| 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 | (4,142,763) | (226,941) | 1,387,805 | 5,924,658 | 9,155,925 |
| 投资活动产生之现金流量净额 | (5,074,182) | (3,932,615) | (3,375,804) | (1,448,379) | (2,654,983) |
| 筹资活动产生之现金流量净额 | 10,805,172 | 4,226,144 | (1,317,713) | (3,393,119) | (3,159,737) |
| 汇率变动对现金及现金等价物的影响 | (50,034) | 12,960 | 25,218 | 6,624 | 249,752 |
| 现金及现金等价物净增加/(减少) | 1,538,193 | 79,547 | (3,280,493) | 1,089,783 | 3,590,957 |
| 期初现金及现金等价物余额 | 3,784,277 | 3,704,730 | 6,985,223 | 9,902,461 | 6,311,504 |
| 期末现金及现金等价物余额 | 5,322,470 | 3,784,277 | 3,704,730 | 10,992,244 | 9,902,461 |