| 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 | 16,780,513 | 20,937,957 | 18,894,914 | 14,428,207 | 16,808,648 |
| 投资活动产生之现金流量净额 | (13,887,669) | (30,533,277) | (31,679,701) | (41,011,806) | (29,826,485) |
| 筹资活动产生之现金流量净额 | (729,002) | 7,935,299 | 13,142,112 | 20,972,036 | 10,379,731 |
| 汇率变动对现金及现金等价物的影响 | (2,308) | 612 | (1,159) | 5,197 | 4,596 |
| 现金及现金等价物净增加/(减少) | 2,161,533 | (1,659,409) | 356,165 | (5,606,367) | (2,633,509) |
| 期初现金及现金等价物余额 | 3,589,455 | 5,247,192 | 4,891,027 | 10,495,352 | 13,113,368 |
| 期末现金及现金等价物余额 | 5,750,988 | 3,587,783 | 5,247,192 | 4,888,986 | 10,479,859 |