| 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 | 2,983,292 | 30,056,187 | 37,543,066 | 9,892,817 | 23,010,551 |
| 投资活动产生之现金流量净额 | (10,767,763) | (7,244,762) | (13,246,168) | (17,218,814) | (15,928,721) |
| 筹资活动产生之现金流量净额 | 15,140,413 | (22,877,951) | (25,228,714) | 3,198,968 | 2,420,574 |
| 汇率变动对现金及现金等价物的影响 | (63,539) | 30 | (26) | (6,868) | 629 |
| 现金及现金等价物净增加/(减少) | 7,292,403 | (66,496) | (931,841) | (4,133,897) | 9,503,034 |
| 期初现金及现金等价物余额 | 12,778,056 | 12,844,552 | 13,776,393 | 17,910,290 | 8,407,256 |
| 期末现金及现金等价物余额 | 20,070,459 | 12,778,056 | 12,844,552 | 13,776,393 | 17,910,290 |