| 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 | 8,259,779 | 12,055,091 | 8,562,187 | 7,624,581 | 5,893,042 |
| 投资活动产生之现金流量净额 | (4,786,129) | (6,098,861) | 55,731 | (4,448,932) | (7,656,009) |
| 筹资活动产生之现金流量净额 | (402,224) | (5,170,389) | (3,358,174) | (2,280,344) | (1,235,884) |
| 汇率变动对现金及现金等价物的影响 | (825,095) | (278,829) | 122,781 | 218,084 | 911,391 |
| 现金及现金等价物净增加/(减少) | 2,246,330 | 507,011 | 5,382,525 | 1,113,388 | (2,087,461) |
| 期初现金及现金等价物余额 | 19,240,786 | 18,733,774 | 13,351,250 | 12,237,862 | 14,325,322 |
| 期末现金及现金等价物余额 | 21,487,116 | 19,240,786 | 18,733,774 | 13,351,250 | 12,237,862 |