| 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 | 14,814,897 | 33,597,183 | 27,735,927 | 25,302,148 | 44,718,963 |
| 投资活动产生之现金流量净额 | (8,670,174) | (22,635,004) | (20,921,020) | (15,805,830) | (26,190,985) |
| 筹资活动产生之现金流量净额 | (2,586,211) | (17,525,049) | (6,991,322) | (5,681,229) | (13,739,656) |
| 汇率变动对现金及现金等价物的影响 | (211,710) | (70,346) | (292,115) | (34,619) | (72,075) |
| 现金及现金等价物净增加/(减少) | 3,346,803 | (6,633,217) | (468,530) | 3,780,470 | 4,716,246 |
| 期初现金及现金等价物余额 | 18,462,609 | 25,095,826 | 25,564,356 | 21,783,886 | 17,067,640 |
| 期末现金及现金等价物余额 | 21,809,412 | 18,462,609 | 25,095,826 | 25,564,356 | 21,783,886 |