| 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 | (11,084,708) | 1,475,969 | (8,185,781) | (7,469,128) | 731,976 |
| 投资活动产生之现金流量净额 | (747,986) | (3,825,480) | 1,523,178 | (2,517,417) | (9,716,031) |
| 筹资活动产生之现金流量净额 | (258,866) | 7,281,288 | 2,966,217 | 13,745,631 | 12,710,584 |
| 汇率变动对现金及现金等价物的影响 | -- | (1,124) | 7,392 | 14,032 | 39,876 |
| 现金及现金等价物净增加/(减少) | (12,091,560) | 4,930,653 | (3,688,995) | 3,773,119 | 3,766,404 |
| 期初现金及现金等价物余额 | 25,717,534 | 20,786,881 | 24,475,876 | 20,702,757 | 16,936,353 |
| 期末现金及现金等价物余额 | 13,625,974 | 25,717,534 | 20,786,881 | 24,475,876 | 20,702,757 |