| 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 | 1,580,312 | 18,514,449 | 9,263,870 | 2,703,186 | 14,617,466 |
| 投资活动产生之现金流量净额 | (6,637,034) | (3,766,530) | (6,630,289) | (8,174,551) | (6,257,577) |
| 筹资活动产生之现金流量净额 | 5,116,128 | (10,319,806) | (4,243,987) | 9,705,012 | (9,763,357) |
| 汇率变动对现金及现金等价物的影响 | (1,032,198) | (621,759) | 244,751 | 204,869 | 785,780 |
| 现金及现金等价物净增加/(减少) | (972,792) | 3,806,354 | (1,365,655) | 4,438,516 | (617,688) |
| 期初现金及现金等价物余额 | 22,791,515 | 18,985,161 | 20,350,816 | 15,912,300 | 16,529,988 |
| 期末现金及现金等价物余额 | 21,818,723 | 22,791,515 | 18,985,161 | 20,350,816 | 15,912,300 |