| 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 | 7,843,650 | 11,235,378 | 7,422,753 | 7,643,665 | 1,265,265 |
| 投资活动产生之现金流量净额 | (2,827,785) | (2,740,502) | (1,911,986) | 1,222,315 | 390,289 |
| 筹资活动产生之现金流量净额 | (1,436,547) | 7,781,707 | (1,550,590) | (3,144,426) | (318,770) |
| 汇率变动对现金及现金等价物的影响 | (939,739) | (360,133) | 7,401 | 12,533 | 80,497 |
| 现金及现金等价物净增加/(减少) | 2,639,580 | 15,916,451 | 3,967,578 | 5,734,087 | 1,417,281 |
| 期初现金及现金等价物余额 | 40,155,553 | 24,239,102 | 20,271,524 | 14,537,437 | 13,120,156 |
| 期末现金及现金等价物余额 | 42,795,133 | 40,155,553 | 24,239,102 | 20,271,524 | 14,537,437 |