| 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 | (13,866,108) | 10,097,344 | 5,604,444 | 5,586,549 | 6,222,993 |
| 投资活动产生之现金流量净额 | 5,369,070 | (4,144,351) | 1,763,692 | (924,405) | 2,204,464 |
| 筹资活动产生之现金流量净额 | 13,140,367 | (6,583,937) | (10,174,898) | (840,641) | (3,743,681) |
| 汇率变动对现金及现金等价物的影响 | (125,772) | (170,271) | (8,678) | 31,953 | 329,391 |
| 现金及现金等价物净增加/(减少) | 4,517,557 | (801,215) | (2,815,439) | 3,853,456 | 5,013,166 |
| 期初现金及现金等价物余额 | 15,885,278 | 16,686,494 | 19,501,933 | 15,648,477 | 10,635,311 |
| 期末现金及现金等价物余额 | 20,402,835 | 15,885,278 | 16,686,494 | 19,501,933 | 15,648,477 |