| 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 | (1,632,550) | 2,219,326 | 12,088,821 | 250,712 | (4,745,268) |
| 投资活动产生之现金流量净额 | (140,835) | 8,389,011 | (3,634,151) | (147,208) | (105,243) |
| 筹资活动产生之现金流量净额 | 6,526,077 | (503,350) | (864,829) | (1,831,607) | 4,155,157 |
| 汇率变动对现金及现金等价物的影响 | (2,576) | (1,899) | 822 | 599 | 2,645 |
| 现金及现金等价物净增加/(减少) | 4,750,115 | 10,103,088 | 7,590,663 | (1,727,504) | (692,709) |
| 期初现金及现金等价物余额 | 33,898,662 | 23,795,575 | 16,204,911 | 17,932,415 | 18,625,124 |
| 期末现金及现金等价物余额 | 38,648,778 | 33,898,662 | 23,795,575 | 16,204,911 | 17,932,415 |