| 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 | 9,325,827 | 21,492,755 | 13,339,798 | 6,848,762 | 2,971,775 |
| 投资活动产生之现金流量净额 | (12,918,289) | (13,608,700) | (22,800,866) | (20,623,740) | (5,250,680) |
| 筹资活动产生之现金流量净额 | (403,918) | (1,874,583) | 11,003,954 | 14,437,549 | 5,461,810 |
| 汇率变动对现金及现金等价物的影响 | (78,057) | 52,829 | 35,842 | (63,149) | 45,212 |
| 现金及现金等价物净增加/(减少) | (4,074,437) | 6,062,301 | 1,578,727 | 599,421 | 3,228,117 |
| 期初现金及现金等价物余额 | 15,993,931 | 9,931,631 | 8,352,903 | 7,753,482 | 4,525,365 |
| 期末现金及现金等价物余额 | 11,919,494 | 15,993,931 | 9,931,631 | 8,352,903 | 7,753,482 |