| 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 | 7,191,864 | 4,986,743 | 9,316,632 | 17,245,661 | 16,102,107 |
| 投资活动产生之现金流量净额 | (16,031,713) | (25,033,827) | (4,775,150) | (3,353,535) | (2,878,096) |
| 筹资活动产生之现金流量净额 | (1,472,051) | (5,460,743) | (10,515,250) | (9,180,022) | (10,036,806) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (10,311,900) | (25,507,827) | (5,973,768) | 4,712,104 | 3,187,204 |
| 期初现金及现金等价物余额 | 35,834,007 | 61,341,834 | 67,315,602 | 62,603,497 | 59,416,293 |
| 期末现金及现金等价物余额 | 25,522,107 | 35,834,007 | 61,341,834 | 67,315,602 | 62,603,497 |