| 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 | 26,567,017 | 29,970,529 | 37,505,728 | 33,119,894 | 31,368,408 |
| 投资活动产生之现金流量净额 | (36,243,205) | (32,335,549) | (32,448,293) | (12,512,614) | (14,379,366) |
| 筹资活动产生之现金流量净额 | 12,612,651 | 6,676,895 | (6,656,434) | (19,088,238) | (20,896,395) |
| 汇率变动对现金及现金等价物的影响 | (35,534) | 4,430 | 12,523 | 20,991 | (106,883) |
| 现金及现金等价物净增加/(减少) | 2,900,929 | 4,316,306 | (1,586,476) | 1,540,034 | (4,014,235) |
| 期初现金及现金等价物余额 | 13,451,029 | 9,133,710 | 10,720,186 | 7,557,604 | 11,571,839 |
| 期末现金及现金等价物余额 | 16,351,958 | 13,450,016 | 9,133,710 | 9,097,637 | 7,557,604 |