| 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 | 12,364,642 | 1,308,997 | 568,080 | 409,999 | 1,163,659 |
| 投资活动产生之现金流量净额 | (24,570,572) | (3,834,882) | (896,136) | (1,504,658) | (692,267) |
| 筹资活动产生之现金流量净额 | 14,214,575 | 3,927,975 | (644,227) | 862,724 | 778,813 |
| 汇率变动对现金及现金等价物的影响 | (17,379) | (2,963) | 14,640 | 10,224 | 19,974 |
| 现金及现金等价物净增加/(减少) | 1,991,267 | 1,399,128 | (957,644) | (221,711) | 1,270,179 |
| 期初现金及现金等价物余额 | 3,579,691 | 2,180,564 | 3,138,207 | 3,359,919 | 2,089,740 |
| 期末现金及现金等价物余额 | 5,570,958 | 3,579,691 | 2,180,564 | 3,138,207 | 3,359,919 |