| 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 | 37,652,255 | 53,668,239 | 55,639,608 | 42,583,799 | 37,738,186 |
| 投资活动产生之现金流量净额 | (24,516,480) | (45,310,518) | (48,745,285) | (46,859,526) | (37,386,828) |
| 筹资活动产生之现金流量净额 | (13,851,556) | (8,170,793) | (10,241,652) | 4,928,840 | 4,153,010 |
| 汇率变动对现金及现金等价物的影响 | (5,842) | (3,411) | (281) | 608 | 10,327 |
| 现金及现金等价物净增加/(减少) | (721,623) | 183,518 | (3,347,611) | 653,721 | 4,514,695 |
| 期初现金及现金等价物余额 | 13,985,986 | 13,802,469 | 17,150,080 | 16,496,359 | 11,981,664 |
| 期末现金及现金等价物余额 | 13,264,364 | 13,985,986 | 13,802,469 | 17,150,080 | 16,496,359 |