| 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 | (2,279,495) | 2,014,321 | 10,059,491 | (3,495,876) | 8,408,574 |
| 投资活动产生之现金流量净额 | 4,704,288 | (10,587,324) | (2,773,696) | 6,054,992 | (13,186,239) |
| 筹资活动产生之现金流量净额 | 2,105,714 | 5,101,688 | 1,088,764 | (497,101) | (117,936) |
| 汇率变动对现金及现金等价物的影响 | (57,610) | (50,583) | (39,288) | (18,596) | 685,313 |
| 现金及现金等价物净增加/(减少) | 4,472,896 | (3,521,898) | 8,335,272 | 2,043,420 | (4,210,288) |
| 期初现金及现金等价物余额 | 18,980,959 | 22,502,858 | 14,167,585 | 12,124,165 | 16,334,454 |
| 期末现金及现金等价物余额 | 23,453,856 | 18,980,959 | 22,502,858 | 14,167,585 | 12,124,165 |