| 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 | (48,938) | 11,807,446 | 19,606,871 | 7,593,936 | 11,074,528 |
| 投资活动产生之现金流量净额 | (5,787,294) | (3,180,466) | (7,577,986) | (3,314,664) | (5,762,796) |
| 筹资活动产生之现金流量净额 | 5,866,240 | (13,476,198) | (10,409,489) | (4,575,800) | (9,224,651) |
| 汇率变动对现金及现金等价物的影响 | (413) | (8,588) | (60) | 2,834 | 15,300 |
| 现金及现金等价物净增加/(减少) | 29,595 | (4,857,806) | 1,619,336 | (293,694) | (3,897,618) |
| 期初现金及现金等价物余额 | 3,233,809 | 8,091,615 | 6,472,279 | 6,417,836 | 10,315,454 |
| 期末现金及现金等价物余额 | 3,263,404 | 3,233,809 | 8,091,615 | 6,124,141 | 6,417,836 |