| 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 | 13,666,679 | 42,045,213 | 34,545,707 | 35,418,470 | (16,762,057) |
| 投资活动产生之现金流量净额 | (12,252,597) | (15,081,750) | (17,862,552) | (15,245,703) | (6,870,708) |
| 筹资活动产生之现金流量净额 | (1,476,716) | (33,651,122) | (10,557,878) | (15,847,304) | 18,097,162 |
| 汇率变动对现金及现金等价物的影响 | (92,707) | (56,545) | (102,609) | 83,630 | 208,601 |
| 现金及现金等价物净增加/(减少) | (155,341) | (6,744,204) | 6,022,668 | 4,409,093 | (5,327,002) |
| 期初现金及现金等价物余额 | 14,295,268 | 21,039,472 | 15,016,804 | 10,607,711 | 15,934,713 |
| 期末现金及现金等价物余额 | 14,139,927 | 14,295,268 | 21,039,472 | 15,016,804 | 10,607,711 |