| 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 | (8,551,346) | (4,417,719) | (14,308,924) | (6,739,139) | (11,241,387) |
| 投资活动产生之现金流量净额 | (3,971,825) | (3,303,112) | (2,846,860) | (2,803,834) | 3,722,426 |
| 筹资活动产生之现金流量净额 | 10,917,940 | 5,470,951 | 16,483,500 | 8,598,864 | 883,935 |
| 汇率变动对现金及现金等价物的影响 | (30,844) | (10,408) | 14,678 | 14,995 | 68,270 |
| 现金及现金等价物净增加/(减少) | (1,636,075) | (2,260,289) | (657,607) | (929,115) | (6,566,755) |
| 期初现金及现金等价物余额 | 5,453,560 | 7,713,848 | 8,371,455 | 9,300,570 | 15,867,325 |
| 期末现金及现金等价物余额 | 3,817,484 | 5,453,560 | 7,713,848 | 8,371,455 | 9,300,570 |