| 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 | (2,637,756) | 6,848,877 | 6,200,452 | 8,151,888 | 8,317,113 |
| 投资活动产生之现金流量净额 | (9,199,959) | (13,589,881) | (5,245,932) | (7,583,392) | (9,077,013) |
| 筹资活动产生之现金流量净额 | 8,863,968 | 8,046,439 | (2,290,236) | 1,774,485 | 2,007,628 |
| 汇率变动对现金及现金等价物的影响 | (185,823) | (30,961) | (26,120) | 9,752 | 414,363 |
| 现金及现金等价物净增加/(减少) | (3,159,570) | 1,274,475 | (1,361,836) | 2,352,733 | 1,662,093 |
| 期初现金及现金等价物余额 | 13,065,366 | 11,790,891 | 13,152,727 | 10,799,993 | 9,137,901 |
| 期末现金及现金等价物余额 | 9,905,796 | 13,065,366 | 11,790,891 | 13,152,727 | 10,799,993 |