| 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 | 5,445,794 | 11,583,841 | 27,716,204 | (724,285) | 16,520,198 |
| 投资活动产生之现金流量净额 | (15,370,206) | 3,093,847 | (7,174,629) | 896,977 | (6,427,335) |
| 筹资活动产生之现金流量净额 | 4,738,321 | 6,112,979 | 72,048 | (4,373,061) | (1,288,389) |
| 汇率变动对现金及现金等价物的影响 | (15,210) | (21,673) | (24,183) | 2,903 | 50,416 |
| 现金及现金等价物净增加/(减少) | (5,201,300) | 20,768,994 | 20,589,439 | (4,197,465) | 8,854,889 |
| 期初现金及现金等价物余额 | 101,651,526 | 80,882,532 | 60,293,093 | 64,490,558 | 55,635,669 |
| 期末现金及现金等价物余额 | 96,450,226 | 101,651,526 | 80,882,532 | 60,293,093 | 64,490,558 |