| 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 | 2,107,845 | 5,188,417 | 6,704,059 | 5,314,360 | 11,212,791 |
| 投资活动产生之现金流量净额 | (8,433,713) | (5,407,783) | (3,113,127) | 962,726 | (300,660) |
| 筹资活动产生之现金流量净额 | 12,852,317 | 1,724,118 | (8,293,151) | (8,927,755) | (14,492,259) |
| 汇率变动对现金及现金等价物的影响 | (147,607) | 65,806 | 355,878 | 233,666 | 1,149,540 |
| 现金及现金等价物净增加/(减少) | 6,378,841 | 1,570,558 | (4,346,341) | (2,417,004) | (2,430,588) |
| 期初现金及现金等价物余额 | 10,247,774 | 8,677,215 | 13,023,556 | 15,440,560 | 17,871,148 |
| 期末现金及现金等价物余额 | 16,626,615 | 10,247,774 | 8,677,215 | 13,023,556 | 15,440,560 |