| 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 | (138,237) | 4,119,515 | 4,771,872 | 7,536,688 | (1,993,298) |
| 投资活动产生之现金流量净额 | (4,338,078) | (820,026) | (810,593) | (2,463,785) | (4,017,118) |
| 筹资活动产生之现金流量净额 | 7,188,641 | (437,174) | (3,006,778) | (63,728) | 2,255,242 |
| 汇率变动对现金及现金等价物的影响 | (652,975) | (215,244) | 143,182 | 50,778 | 120,087 |
| 现金及现金等价物净增加/(减少) | 2,059,351 | 2,647,071 | 1,097,684 | 5,059,952 | (3,635,086) |
| 期初现金及现金等价物余额 | 12,799,854 | 10,152,782 | 9,055,098 | 3,995,146 | 7,630,233 |
| 期末现金及现金等价物余额 | 14,859,204 | 12,799,854 | 10,152,782 | 9,055,098 | 3,995,146 |