| 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 | 1,333,199 | 16,078 | 13,619,761 | 2,192,504 | 19,907,249 |
| 投资活动产生之现金流量净额 | 287,979 | (494,597) | 2,461,763 | 3,316,271 | (2,407,214) |
| 筹资活动产生之现金流量净额 | (4,478,265) | (9,495,890) | (23,584,480) | (31,215,229) | (27,743,573) |
| 汇率变动对现金及现金等价物的影响 | (22,847) | (5,501) | 33,941 | 18,041 | 83,783 |
| 现金及现金等价物净增加/(减少) | (2,879,934) | (9,979,910) | (7,469,015) | (25,688,413) | (10,159,754) |
| 期初现金及现金等价物余额 | 11,212,166 | 21,192,076 | 28,661,091 | 54,349,503 | 64,509,257 |
| 期末现金及现金等价物余额 | 8,332,232 | 11,212,166 | 21,192,076 | 28,661,091 | 54,349,503 |