| 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 | 23,812,570 | 11,091,063 | 10,968,597 | 16,465,464 | 580,741 |
| 投资活动产生之现金流量净额 | (32,725,155) | (38,086,408) | (27,102,582) | (15,167,830) | (13,481,092) |
| 筹资活动产生之现金流量净额 | 5,575,427 | 27,660,358 | 18,226,739 | (3,665,143) | 13,216,442 |
| 汇率变动对现金及现金等价物的影响 | (170,895) | (64,315) | 66,162 | 75,514 | 287,258 |
| 现金及现金等价物净增加/(减少) | (3,508,052) | 600,699 | 2,158,916 | (2,291,995) | 603,350 |
| 期初现金及现金等价物余额 | 15,447,408 | 14,846,709 | 12,687,793 | 14,979,789 | 14,376,438 |
| 期末现金及现金等价物余额 | 11,939,356 | 15,447,408 | 14,846,709 | 12,687,793 | 14,979,789 |