| 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 | 8,259,310 | (4,290,950) | 7,667,595 | 32,650,002 | 5,213,654 |
| 投资活动产生之现金流量净额 | (4,122,353) | 2,290,629 | (1,973,462) | (12,314,298) | (24,213,948) |
| 筹资活动产生之现金流量净额 | (7,054,579) | (4,558,652) | (1,283,002) | (11,967,025) | 22,149,805 |
| 汇率变动对现金及现金等价物的影响 | (5,116) | (1,697) | 2,788 | 2,383 | 31,338 |
| 现金及现金等价物净增加/(减少) | (2,922,739) | (6,560,670) | 4,413,919 | 8,371,063 | 3,180,850 |
| 期初现金及现金等价物余额 | 30,502,177 | 37,062,848 | 32,648,929 | 24,277,866 | 21,097,016 |
| 期末现金及现金等价物余额 | 27,579,438 | 30,502,177 | 37,062,848 | 32,648,929 | 24,277,866 |