| 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¥) | ||
| 经营活动产生之现金流量净额 | 16,317,899 | 20,005,911 | 15,719,599 | 13,722,089 | -- |
| 投资活动产生之现金流量净额 | (15,012,771) | (34,628,448) | (34,394,279) | (27,677,961) | -- |
| 筹资活动产生之现金流量净额 | 6,967,019 | 17,620,439 | 17,126,113 | 12,672,948 | -- |
| 汇率变动对现金及现金等价物的影响 | (336) | 6,634 | (117) | 37 | -- |
| 现金及现金等价物净增加/(减少) | 8,271,810 | 3,004,536 | (1,548,684) | (1,282,887) | -- |
| 期初现金及现金等价物余额 | 4,768,717 | 1,764,180 | 3,312,864 | 4,595,751 | -- |
| 期末现金及现金等价物余额 | 13,040,527 | 4,768,717 | 1,764,180 | 3,312,864 | -- |