| 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 | 8,499,974 | 10,233,219 | 10,975,184 | 8,465,642 | 1,479,865 |
| 投资活动产生之现金流量净额 | (3,331,992) | (10,883,798) | (14,257,402) | (26,181,502) | (13,152,104) |
| 筹资活动产生之现金流量净额 | (3,246,420) | 1,161,478 | 3,159,635 | 18,236,218 | 15,082,930 |
| 汇率变动对现金及现金等价物的影响 | 20 | 12 | (79) | 0 | 1 |
| 现金及现金等价物净增加/(减少) | 1,921,582 | 510,910 | (122,662) | 520,359 | 3,410,692 |
| 期初现金及现金等价物余额 | 12,342,415 | 11,831,505 | 11,954,167 | 11,433,809 | 8,023,117 |
| 期末现金及现金等价物余额 | 14,263,997 | 12,342,415 | 11,831,505 | 11,954,167 | 11,433,809 |