| 2026/06 - 中期 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 | 30,062,737 | (27,780,961) | 9,970,809 | (8,918,975) | 50,021,767 |
| 投资活动产生之现金流量净额 | 15,482,046 | 9,348,048 | 25,179,171 | 3,342,673 | (31,400,532) |
| 筹资活动产生之现金流量净额 | 41,265,759 | 41,553,361 | 15,716,947 | 1,636,388 | (11,167,614) |
| 汇率变动对现金及现金等价物的影响 | (1,141,129) | (386,634) | 124,999 | 113,131 | 608,710 |
| 现金及现金等价物净增加/(减少) | 85,669,413 | 22,733,815 | 50,991,926 | (3,826,782) | 8,062,330 |
| 期初现金及现金等价物余额 | 219,730,631 | 196,996,817 | 146,004,891 | 149,831,673 | 141,769,343 |
| 期末现金及现金等价物余额 | 305,400,044 | 219,730,631 | 196,996,817 | 146,004,891 | 149,831,673 |