| 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 | (13,098,567) | (2,542,178) | (12,248,783) | 130,141 | 49,503 |
| 投资活动产生之现金流量净额 | (1,266,915) | (1,667,231) | (1,466,687) | (269,754) | (225,822) |
| 筹资活动产生之现金流量净额 | (370,685) | (1,045,320) | 1,264,715 | 261,141 | 71,651 |
| 汇率变动对现金及现金等价物的影响 | (4,410) | (2,407) | 4,440 | 771 | 41 |
| 现金及现金等价物净增加/(减少) | (14,740,577) | (5,257,135) | (12,446,314) | 122,299 | (104,628) |
| 期初现金及现金等价物余额 | 21,683,336 | 26,940,471 | 39,386,785 | 326,789 | 431,417 |
| 期末现金及现金等价物余额 | 6,942,759 | 21,683,336 | 26,940,471 | 449,088 | 326,789 |