| 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 | 7,894,019 | 11,817,011 | 9,611,803 | 11,929,947 | 9,624,731 |
| 投资活动产生之现金流量净额 | (3,720,766) | (9,902,896) | (11,714,727) | (14,601,923) | (14,195,357) |
| 筹资活动产生之现金流量净额 | (559,770) | 5,473,260 | (2,026,729) | 5,690,799 | 5,439,121 |
| 汇率变动对现金及现金等价物的影响 | (71,983) | (23,338) | (68,009) | 74,883 | 32,274 |
| 现金及现金等价物净增加/(减少) | 3,541,501 | 7,364,036 | (4,197,661) | 3,093,705 | 900,769 |
| 期初现金及现金等价物余额 | 16,417,631 | 9,053,595 | 13,251,256 | 10,157,551 | 9,256,782 |
| 期末现金及现金等价物余额 | 19,959,132 | 16,417,631 | 9,053,595 | 13,251,256 | 10,157,551 |