| 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 | 15,441,638 | 26,791,391 | 14,819,298 | 4,381,683 | 9,298,398 |
| 投资活动产生之现金流量净额 | (15,929,181) | (26,168,159) | (16,854,264) | (6,031,770) | (3,261,066) |
| 筹资活动产生之现金流量净额 | (702,610) | 1,032,911 | 2,153,615 | (996,976) | (1,002,482) |
| 汇率变动对现金及现金等价物的影响 | (52) | 484 | (435) | 4,126 | (24,027) |
| 现金及现金等价物净增加/(减少) | (1,190,205) | 1,656,627 | 118,213 | (2,642,938) | 5,010,822 |
| 期初现金及现金等价物余额 | 7,429,117 | 5,772,490 | 5,654,277 | 8,297,215 | 3,286,393 |
| 期末现金及现金等价物余额 | 6,238,912 | 7,429,117 | 5,772,490 | 5,654,277 | 8,297,215 |