| 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 | 4,207,097 | 5,896,884 | 3,587,702 | 13,697,263 | 16,915,314 |
| 投资活动产生之现金流量净额 | (1,100,723) | (2,212,692) | (26,359,648) | (2,465,370) | (1,764,545) |
| 筹资活动产生之现金流量净额 | (1,716,775) | (3,659,007) | 14,241,302 | (8,405,350) | (8,986,532) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,389,598 | 25,185 | (8,530,644) | 2,826,543 | 6,164,237 |
| 期初现金及现金等价物余额 | 8,323,689 | 8,298,504 | 16,829,149 | 14,002,605 | 7,838,368 |
| 期末现金及现金等价物余额 | 9,713,288 | 8,323,689 | 8,298,504 | 16,829,149 | 14,002,605 |