| 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 | 8,686,191 | 23,324,938 | 25,467,833 | 25,601,429 | 21,012,331 |
| 投资活动产生之现金流量净额 | (518,969) | (651,610) | (11,448,767) | (6,267,247) | (9,010,724) |
| 筹资活动产生之现金流量净额 | (9,064,414) | (38,239,301) | 3,951,352 | (19,478,022) | (12,322,511) |
| 汇率变动对现金及现金等价物的影响 | (244,329) | (267,048) | 267,293 | 117,044 | 496,183 |
| 现金及现金等价物净增加/(减少) | (1,141,521) | (15,833,021) | 18,237,711 | (26,796) | 175,279 |
| 期初现金及现金等价物余额 | 8,227,300 | 24,060,321 | 5,822,610 | 5,849,406 | 5,674,127 |
| 期末现金及现金等价物余额 | 7,085,779 | 8,227,300 | 24,060,321 | 5,822,610 | 5,849,406 |