| 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 | 9,839,661 | 7,000,758 | 11,862,063 | 3,777,981 | 1,251,209 |
| 投资活动产生之现金流量净额 | (752,598) | (4,402,278) | 1,104,687 | 1,015,813 | (1,075,441) |
| 筹资活动产生之现金流量净额 | 158,421 | 1,244,415 | (381,579) | (414,863) | 691,015 |
| 汇率变动对现金及现金等价物的影响 | (625,950) | (64,832) | 29,400 | 13,264 | 118,602 |
| 现金及现金等价物净增加/(减少) | 8,619,534 | 3,778,063 | 12,614,570 | 4,392,195 | 985,384 |
| 期初现金及现金等价物余额 | 24,725,688 | 20,947,625 | 8,333,055 | 3,940,860 | 2,955,475 |
| 期末现金及现金等价物余额 | 33,345,221 | 24,725,688 | 20,947,625 | 8,333,055 | 3,940,860 |