| 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 | (6,400,623) | 5,453,052 | 74,866 | 520,383 | 1,813,350 |
| 投资活动产生之现金流量净额 | (343,385) | (205,449) | (283,586) | (585,379) | (731,600) |
| 筹资活动产生之现金流量净额 | 7,056,224 | (1,379,609) | (3,921,397) | 2,940,161 | 528,704 |
| 汇率变动对现金及现金等价物的影响 | 6,286 | (929,055) | (529,146) | 34,406 | 131,720 |
| 现金及现金等价物净增加/(减少) | 318,502 | 2,938,939 | (4,659,262) | 2,909,571 | 1,742,174 |
| 期初现金及现金等价物余额 | 10,314,293 | 7,375,354 | 12,034,616 | 9,023,907 | 7,281,733 |
| 期末现金及现金等价物余额 | 10,632,795 | 10,314,293 | 7,375,354 | 11,933,478 | 9,023,907 |