| 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 | 21,704,441 | 18,882,635 | 14,121,213 | 6,762,996 | 8,039,030 |
| 投资活动产生之现金流量净额 | (15,276,624) | (20,029,015) | (12,638,440) | (4,747,887) | (8,228,441) |
| 筹资活动产生之现金流量净额 | (123,140) | 1,279,635 | (530,351) | (3,851,252) | 2,036,442 |
| 汇率变动对现金及现金等价物的影响 | (13,929) | (14,418) | 30,989 | 31,043 | 142,826 |
| 现金及现金等价物净增加/(减少) | 6,290,747 | 118,837 | 983,410 | (1,805,101) | 1,989,858 |
| 期初现金及现金等价物余额 | 13,616,185 | 13,497,348 | 12,513,938 | 14,319,038 | 12,329,180 |
| 期末现金及现金等价物余额 | 19,906,932 | 13,616,185 | 13,497,348 | 12,513,938 | 14,319,038 |