| 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 | 3,520,617 | 4,602,653 | 1,358,306 | 1,279,776 | 1,240,275 |
| 投资活动产生之现金流量净额 | (20,960,701) | (6,734,970) | (1,040,830) | (1,999,674) | (1,465,984) |
| 筹资活动产生之现金流量净额 | 24,545,842 | 4,377,468 | (210,006) | 733,809 | 369,903 |
| 汇率变动对现金及现金等价物的影响 | (238,174) | 34,784 | 69,798 | 9,454 | 31,105 |
| 现金及现金等价物净增加/(减少) | 6,867,584 | 2,279,935 | 177,269 | 23,365 | 175,299 |
| 期初现金及现金等价物余额 | 3,206,581 | 926,646 | 749,377 | 726,013 | 550,714 |
| 期末现金及现金等价物余额 | 10,074,165 | 3,206,581 | 926,646 | 749,377 | 726,013 |