| 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 | (10,040,659) | (1,965,465) | 531,798 | (1,966,435) | (692,591) |
| 投资活动产生之现金流量净额 | (2,359,086) | (1,630,587) | (1,013,694) | (453,883) | (281,518) |
| 筹资活动产生之现金流量净额 | 14,880,699 | 4,333,051 | 744,853 | 1,858,534 | 1,492,797 |
| 汇率变动对现金及现金等价物的影响 | (25,840) | (45,536) | 16,044 | 3,849 | (32,717) |
| 现金及现金等价物净增加/(减少) | 2,455,113 | 691,464 | 279,000 | (557,936) | 485,971 |
| 期初现金及现金等价物余额 | 1,102,606 | 411,142 | 132,142 | 690,077 | 204,106 |
| 期末现金及现金等价物余额 | 3,557,718 | 1,102,606 | 411,142 | 132,142 | 690,077 |