| 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 | 7,570,562 | 13,713,064 | (1,259,052) | (7,793,254) | (7,799,707) |
| 投资活动产生之现金流量净额 | (3,495,035) | (11,461,078) | (2,388,862) | 117,293 | 2,414,585 |
| 筹资活动产生之现金流量净额 | 747,754 | 651,565 | 826,191 | 2,558,408 | (448,109) |
| 汇率变动对现金及现金等价物的影响 | (356,285) | 43,361 | (19,283) | 44,142 | 69,306 |
| 现金及现金等价物净增加/(减少) | 4,466,996 | 2,946,912 | (2,841,006) | (5,073,411) | (5,763,925) |
| 期初现金及现金等价物余额 | 15,143,796 | 12,196,884 | 15,037,890 | 20,111,301 | 25,875,226 |
| 期末现金及现金等价物余额 | 19,610,792 | 15,143,796 | 12,196,884 | 15,037,890 | 20,111,301 |