| 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 | 1,838,850 | 4,908,820 | 1,800,303 | 2,538,668 | (8,207,485) |
| 投资活动产生之现金流量净额 | (1,045,009) | (11,228,178) | (19,563,275) | (24,903,649) | 11,697,437 |
| 筹资活动产生之现金流量净额 | (2,132,824) | 7,116,894 | 15,251,802 | 26,490,987 | (7,070,969) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,338,983) | 797,537 | (2,511,170) | 4,126,006 | (3,581,017) |
| 期初现金及现金等价物余额 | 7,283,237 | 6,485,701 | 8,996,871 | 4,870,865 | 8,451,882 |
| 期末现金及现金等价物余额 | 5,944,255 | 7,283,237 | 6,485,701 | 8,996,871 | 4,870,865 |