| 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 | (12,237,341) | (1,184,404) | (897,298) | (2,339,496) | (1,518,686) |
| 投资活动产生之现金流量净额 | (8,643) | 135,164 | 229,296 | 116,056 | 490,067 |
| 筹资活动产生之现金流量净额 | 14,366,876 | 1,321,638 | 3,086,492 | 2,040,571 | 1,437,059 |
| 汇率变动对现金及现金等价物的影响 | (154,790) | (85,338) | (35,843) | (106,914) | (36,289) |
| 现金及现金等价物净增加/(减少) | 1,966,102 | 187,060 | 2,382,647 | (289,783) | 372,151 |
| 期初现金及现金等价物余额 | 3,145,096 | 2,958,036 | 575,389 | 865,172 | 493,022 |
| 期末现金及现金等价物余额 | 5,111,198 | 3,145,096 | 2,958,036 | 575,389 | 865,172 |