| 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 | (638,816) | (8,354,465) | (57,645) | (5,514,626) | 29,287,215 |
| 投资活动产生之现金流量净额 | (321,769) | (846,956) | (1,302,798) | (1,127,733) | (822,948) |
| 筹资活动产生之现金流量净额 | 470,603 | 1,962,790 | (64,195) | (410,363) | (8,704,608) |
| 汇率变动对现金及现金等价物的影响 | (30,705) | (18,072) | 12,190 | 1,373 | 10,774 |
| 现金及现金等价物净增加/(减少) | (520,687) | (7,256,703) | (1,412,448) | (7,051,349) | 19,770,433 |
| 期初现金及现金等价物余额 | 10,631,313 | 17,888,016 | 19,300,464 | 26,351,813 | 6,581,380 |
| 期末现金及现金等价物余额 | 10,110,626 | 10,631,313 | 17,888,016 | 19,300,464 | 26,351,813 |