| 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 | (2,274,023) | (1,201,201) | (1,189,741) | (2,798,400) | (326,364) |
| 投资活动产生之现金流量净额 | (689,677) | (967,920) | (1,101,991) | (1,661,460) | (959,721) |
| 筹资活动产生之现金流量净额 | 14,971,551 | 2,624,796 | 2,140,742 | 3,717,868 | 2,556,152 |
| 汇率变动对现金及现金等价物的影响 | (20,960) | (1,274) | (35,121) | 34,275 | 29,487 |
| 现金及现金等价物净增加/(减少) | 11,986,891 | 454,400 | (186,112) | (707,717) | 1,299,555 |
| 期初现金及现金等价物余额 | 1,468,811 | 1,014,411 | 1,200,523 | 1,908,239 | 608,685 |
| 期末现金及现金等价物余额 | 13,455,702 | 1,468,811 | 1,014,411 | 1,200,523 | 1,908,239 |