| 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 | (2,919,539) | 12,768,702 | 11,086,788 | 11,278,311 | 8,759,963 |
| 投资活动产生之现金流量净额 | 8,501,428 | (7,426,710) | (14,459,321) | (5,738,942) | (3,803,013) |
| 筹资活动产生之现金流量净额 | (5,721,320) | (5,587,322) | (5,948,579) | (3,738,463) | (2,816,415) |
| 汇率变动对现金及现金等价物的影响 | (76,815) | (14,381) | 34,712 | 29,491 | 112,611 |
| 现金及现金等价物净增加/(减少) | (216,246) | (259,711) | (9,286,400) | 1,830,396 | 2,253,146 |
| 期初现金及现金等价物余额 | 7,093,847 | 7,353,557 | 16,639,957 | 14,783,805 | 12,378,275 |
| 期末现金及现金等价物余额 | 6,877,600 | 7,093,847 | 7,353,557 | 16,614,201 | 14,631,422 |