| 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 | 5,814,231 | (6,914,101) | 2,427,913 | 10,931,174 | 10,641,320 |
| 投资活动产生之现金流量净额 | (23,434,970) | 3,207,565 | (12,223,142) | (8,228,218) | (7,718,983) |
| 筹资活动产生之现金流量净额 | 30,308,137 | 3,302,309 | 5,732,638 | 1,932,729 | (9,753,802) |
| 汇率变动对现金及现金等价物的影响 | (209,158) | (139,580) | 80,648 | 121,215 | 264,050 |
| 现金及现金等价物净增加/(减少) | 12,478,239 | (543,808) | (3,981,944) | 4,756,901 | (6,567,414) |
| 期初现金及现金等价物余额 | 14,959,025 | 15,502,833 | 19,484,777 | 14,727,876 | 21,295,290 |
| 期末现金及现金等价物余额 | 27,437,264 | 14,959,025 | 15,502,833 | 19,484,777 | 14,727,876 |