| 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 | 1,698,055 | 7,492,132 | 4,433,733 | 8,676,260 | 2,860,220 |
| 投资活动产生之现金流量净额 | (3,242,044) | (12,615,706) | (7,310,331) | (5,921,074) | (19,917,245) |
| 筹资活动产生之现金流量净额 | 4,583,476 | 4,382,659 | 1,400,160 | 31,039 | 18,121,189 |
| 汇率变动对现金及现金等价物的影响 | (197,618) | 65,940 | 84,936 | (92,032) | 42,487 |
| 现金及现金等价物净增加/(减少) | 2,841,869 | (674,975) | (1,391,502) | 2,694,193 | 1,106,651 |
| 期初现金及现金等价物余额 | 7,836,604 | 8,511,579 | 9,903,081 | 7,208,889 | 6,102,238 |
| 期末现金及现金等价物余额 | 10,678,473 | 7,836,604 | 8,511,579 | 9,903,081 | 7,208,889 |