| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 2,085,924 | 7,745,951 | 6,840,202 | 7,355,651 | 3,830,314 |
| 投资活动产生之现金流量净额 | (1,325,076) | (13,729,756) | (3,772,320) | (819,999) | (4,658,530) |
| 筹资活动产生之现金流量净额 | (5,628,533) | 3,663,437 | (4,002,395) | (2,850,632) | (4,017,761) |
| 汇率变动对现金及现金等价物的影响 | (496,781) | (49,886) | 580 | 4,026 | (2,786) |
| 现金及现金等价物净增加/(减少) | (5,364,466) | (2,370,254) | (933,933) | 3,689,045 | (4,848,763) |
| 期初现金及现金等价物余额 | 9,545,500 | 11,915,753 | 12,849,687 | 9,152,035 | 14,000,798 |
| 期末现金及现金等价物余额 | 4,181,034 | 9,545,500 | 11,915,753 | 12,841,080 | 9,152,035 |