| 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 | 70,690,750 | 61,522,205 | 92,463,692 | 66,593,248 | 36,698,596 |
| 投资活动产生之现金流量净额 | 25,640,544 | (31,641,899) | (1,785,203) | (9,724,414) | (5,536,826) |
| 筹资活动产生之现金流量净额 | (37,944,298) | (73,427,081) | (71,067,506) | (58,889,102) | (57,424,529) |
| 汇率变动对现金及现金等价物的影响 | (1,510) | 2,295 | (1,083) | 1,718 | 911 |
| 现金及现金等价物净增加/(减少) | 58,385,486 | (43,544,480) | 19,609,900 | (2,018,550) | (26,261,848) |
| 期初现金及现金等价物余额 | 126,425,609 | 169,970,089 | 150,360,189 | 152,378,739 | 178,640,587 |
| 期末现金及现金等价物余额 | 184,811,095 | 126,425,609 | 169,970,089 | 150,360,189 | 152,378,739 |