| 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 | (9,873,159) | 1,420,210 | 2,847,783 | 11,890,061 | 1,979,383 |
| 投资活动产生之现金流量净额 | 4,862,923 | 1,729,172 | 785,032 | (6,134,164) | (2,032,262) |
| 筹资活动产生之现金流量净额 | 914,835 | (3,097,862) | (3,289,924) | (3,389,724) | (814,677) |
| 汇率变动对现金及现金等价物的影响 | (507,281) | (239,052) | (61,909) | 16,552 | 134,096 |
| 现金及现金等价物净增加/(减少) | (4,602,683) | (187,533) | 280,981 | 2,382,725 | (733,460) |
| 期初现金及现金等价物余额 | 11,122,560 | 11,310,093 | 11,029,112 | 8,646,387 | 9,379,847 |
| 期末现金及现金等价物余额 | 6,519,877 | 11,122,560 | 11,310,093 | 11,029,112 | 8,646,387 |