| 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 | 18,285,191 | 16,052,987 | 10,474,826 | 8,342,940 | 1,741,736 |
| 投资活动产生之现金流量净额 | (5,908,940) | (7,668,912) | (12,098,746) | (22,045,973) | (33,269,556) |
| 筹资活动产生之现金流量净额 | (6,239,554) | (9,370,644) | 7,418,528 | 9,983,326 | 31,660,847 |
| 汇率变动对现金及现金等价物的影响 | (78,427) | 43,898 | (171,179) | (59,989) | 95,082 |
| 现金及现金等价物净增加/(减少) | 6,058,270 | (942,671) | 5,623,428 | (3,779,695) | 228,108 |
| 期初现金及现金等价物余额 | 11,067,113 | 12,009,785 | 6,386,357 | 10,166,052 | 9,937,944 |
| 期末现金及现金等价物余额 | 17,125,383 | 11,067,113 | 12,009,785 | 6,386,357 | 10,166,052 |