| 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 | (2,537,951) | 3,631,973 | 3,290,357 | 3,618,198 | 558,775 |
| 投资活动产生之现金流量净额 | (8,733,711) | (9,327,586) | (6,062,200) | (5,361,339) | (9,760,421) |
| 筹资活动产生之现金流量净额 | 12,048,319 | 6,722,308 | (1,439,056) | 4,275,199 | 14,880,791 |
| 汇率变动对现金及现金等价物的影响 | (146,860) | (23,714) | 7,976 | 38,933 | (23,103) |
| 现金及现金等价物净增加/(减少) | 629,798 | 1,002,981 | (4,202,922) | 2,570,991 | 5,656,041 |
| 期初现金及现金等价物余额 | 10,468,803 | 9,465,822 | 13,668,744 | 11,097,753 | 5,441,712 |
| 期末现金及现金等价物余额 | 11,098,600 | 10,468,803 | 9,465,822 | 13,668,744 | 11,097,753 |