| 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 | 7,144,122 | 10,458,922 | 1,315,850 | 11,380,551 | (3,671,735) |
| 投资活动产生之现金流量净额 | 376,198 | (5,177,856) | 4,081,318 | 1,715,707 | (8,120,668) |
| 筹资活动产生之现金流量净额 | (4,193,877) | (1,887,912) | (8,669,599) | (6,873,755) | 2,603,333 |
| 汇率变动对现金及现金等价物的影响 | (712) | (2,624) | (2,363) | 707 | 1,874 |
| 现金及现金等价物净增加/(减少) | 3,325,731 | 3,390,530 | (3,274,794) | 6,223,210 | (9,187,196) |
| 期初现金及现金等价物余额 | 11,133,779 | 7,743,249 | 11,018,042 | 4,794,833 | 13,982,029 |
| 期末现金及现金等价物余额 | 14,459,510 | 11,133,779 | 7,743,249 | 11,018,042 | 4,794,833 |