| 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 | 67,431,071 | 74,859,801 | (94,226,009) | (23,753,784) | 9,692,134 |
| 投资活动产生之现金流量净额 | (49,774,697) | (55,279,334) | 17,071,888 | (8,125,483) | (22,732,318) |
| 筹资活动产生之现金流量净额 | (8,128,169) | (8,224,179) | 60,888,928 | (4,300,268) | 42,114,546 |
| 汇率变动对现金及现金等价物的影响 | (87,590) | (249,257) | 309,645 | 70,801 | 190,768 |
| 现金及现金等价物净增加/(减少) | 9,440,615 | 11,107,031 | (15,955,548) | (36,108,734) | 29,265,130 |
| 期初现金及现金等价物余额 | 35,671,422 | 24,564,391 | 40,519,939 | 76,628,673 | 47,363,543 |
| 期末现金及现金等价物余额 | 45,112,037 | 35,671,422 | 24,564,391 | 40,519,939 | 76,628,673 |