| 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 | 7,277,740 | 14,266,510 | 14,162,160 | 13,759,450 | 15,005,780 |
| 投资活动产生之现金流量净额 | (2,386,260) | (5,963,380) | (6,905,610) | 2,331,220 | (6,881,090) |
| 筹资活动产生之现金流量净额 | (6,315,290) | (4,965,320) | (10,720,060) | (8,278,460) | (9,652,160) |
| 汇率变动对现金及现金等价物的影响 | (293,790) | (134,690) | 50,970 | 9,010 | 69,600 |
| 现金及现金等价物净增加/(减少) | (1,717,600) | 3,203,120 | (3,412,540) | 7,821,220 | (1,457,870) |
| 期初现金及现金等价物余额 | 18,575,940 | 15,364,220 | 18,776,760 | 10,955,540 | 12,413,410 |
| 期末现金及现金等价物余额 | 16,858,340 | 18,567,340 | 15,364,220 | 18,776,760 | 10,955,540 |