| 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 | 14,130,534 | 8,432,323 | 6,947,395 | 5,870,990 | 6,914,469 |
| 投资活动产生之现金流量净额 | 657,791 | (3,472,105) | (2,340,508) | (515,302) | (1,033,033) |
| 筹资活动产生之现金流量净额 | (2,202,854) | (4,470,927) | (3,552,079) | (3,079,910) | (4,588,524) |
| 汇率变动对现金及现金等价物的影响 | (165) | (90) | 59 | 210 | 4,194 |
| 现金及现金等价物净增加/(减少) | 12,585,305 | 489,202 | 1,054,867 | 2,275,989 | 1,297,106 |
| 期初现金及现金等价物余额 | 6,663,562 | 6,174,360 | 5,119,493 | 2,843,504 | 1,546,398 |
| 期末现金及现金等价物余额 | 19,248,867 | 6,663,562 | 6,174,360 | 5,119,493 | 2,843,504 |