| 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 | 7,377,300 | 5,065,421 | 3,608,290 | 5,104,988 | 5,524,293 |
| 投资活动产生之现金流量净额 | (12,286,506) | (13,074,905) | (19,303,409) | (6,395,538) | (6,736,080) |
| 筹资活动产生之现金流量净额 | 9,046,657 | 10,491,411 | 8,125,666 | 26,856,711 | 4,632,906 |
| 汇率变动对现金及现金等价物的影响 | (380,416) | (138,357) | 65,318 | 1,757 | 303,355 |
| 现金及现金等价物净增加/(减少) | 3,757,035 | 2,343,570 | (7,504,135) | 25,567,918 | 3,724,474 |
| 期初现金及现金等价物余额 | 36,979,781 | 32,054,026 | 39,558,161 | 13,990,243 | 10,265,769 |
| 期末现金及现金等价物余额 | 40,736,816 | 34,397,596 | 32,054,026 | 39,558,161 | 13,990,243 |