| 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 | 17,193,156 | 17,203,162 | 12,406,515 | 13,386,912 | 10,616,030 |
| 投资活动产生之现金流量净额 | (13,891,990) | (1,945,110) | (5,518,177) | (7,560,534) | (9,690,286) |
| 筹资活动产生之现金流量净额 | (2,481,516) | 1,123,541 | (3,832,191) | (3,941,384) | (1,277,808) |
| 汇率变动对现金及现金等价物的影响 | (749,382) | (370,473) | 387,525 | 132,140 | 160,633 |
| 现金及现金等价物净增加/(减少) | 70,268 | 16,011,119 | 3,443,672 | 2,017,135 | (191,432) |
| 期初现金及现金等价物余额 | 29,455,831 | 13,444,711 | 10,001,039 | 7,983,904 | 8,175,336 |
| 期末现金及现金等价物余额 | 29,526,098 | 29,455,831 | 13,444,711 | 10,001,039 | 7,983,904 |