| 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 | 5,680,636 | 11,453,605 | 13,709,261 | 11,477,291 | 224,071 |
| 投资活动产生之现金流量净额 | (1,719,236) | (6,882,244) | (8,682,431) | (7,265,817) | (5,815,719) |
| 筹资活动产生之现金流量净额 | (2,259,838) | (6,359,806) | (7,832,352) | 1,593,789 | 7,860,905 |
| 汇率变动对现金及现金等价物的影响 | (13,177) | (1,341) | 23,902 | (31,987) | 8,961 |
| 现金及现金等价物净增加/(减少) | 1,688,385 | (1,789,786) | (2,781,620) | 5,773,276 | 2,278,218 |
| 期初现金及现金等价物余额 | 14,347,188 | 16,136,974 | 18,918,595 | 13,118,753 | 10,840,535 |
| 期末现金及现金等价物余额 | 16,035,574 | 14,347,188 | 16,136,974 | 18,892,030 | 13,118,753 |