| 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 | 13,705,596 | 21,853,909 | 8,765,356 | 1,648,102 | (31,350,017) |
| 投资活动产生之现金流量净额 | (4,478,165) | (17,852,959) | (11,960,469) | (4,031,664) | 27,511,078 |
| 筹资活动产生之现金流量净额 | (5,455,588) | (2,881,863) | 5,096,143 | 3,886,087 | (7,071,630) |
| 汇率变动对现金及现金等价物的影响 | (23,256) | (3,492) | 1,274 | 2,117 | 13,567 |
| 现金及现金等价物净增加/(减少) | 3,748,587 | 1,115,595 | 1,902,304 | 1,504,642 | (10,897,002) |
| 期初现金及现金等价物余额 | 15,037,872 | 13,922,277 | 12,019,973 | 10,515,331 | 21,412,333 |
| 期末现金及现金等价物余额 | 18,786,459 | 15,037,872 | 13,922,277 | 12,019,973 | 10,515,331 |