| 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 | (983,376) | 12,500,920 | 5,362,214 | 3,422,537 | (574,645) |
| 投资活动产生之现金流量净额 | 1,061,338 | (701,420) | (1,361,649) | 1,191,153 | (6,070,371) |
| 筹资活动产生之现金流量净额 | (8,845,229) | (19,653,816) | (13,350,773) | (6,732,149) | (19,335,815) |
| 汇率变动对现金及现金等价物的影响 | (1,191) | (6,485) | 18,748 | (13,279) | 7,921 |
| 现金及现金等价物净增加/(减少) | (8,768,458) | (7,860,802) | (9,331,461) | (2,131,738) | (25,972,910) |
| 期初现金及现金等价物余额 | 21,988,471 | 29,849,272 | 39,180,733 | 41,312,471 | 67,285,381 |
| 期末现金及现金等价物余额 | 13,220,013 | 21,988,471 | 29,849,272 | 39,180,733 | 41,312,471 |