| 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 | 797,899 | 3,022,720 | 6,617,323 | 10,641,533 | 2,710,451 |
| 投资活动产生之现金流量净额 | (1,175,642) | (786,722) | 491,177 | 6,445,186 | (260,773) |
| 筹资活动产生之现金流量净额 | (956,200) | (9,373,238) | (9,314,361) | (24,328,667) | 9,138,917 |
| 汇率变动对现金及现金等价物的影响 | (36,528) | (33,667) | 5,905 | 1,978 | 83,556 |
| 现金及现金等价物净增加/(减少) | (1,370,471) | (7,170,907) | (2,199,957) | (7,239,970) | 11,672,151 |
| 期初现金及现金等价物余额 | 19,702,157 | 26,873,064 | 29,073,021 | 36,312,990 | 24,640,839 |
| 期末现金及现金等价物余额 | 18,331,686 | 19,702,157 | 26,873,064 | 29,073,021 | 36,312,990 |