| 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 | 681,633 | 2,000,400 | 7,867,032 | 24,816,374 | 4,084,199 |
| 投资活动产生之现金流量净额 | (8,183,598) | (4,235,508) | (7,737,035) | (20,128,025) | (14,843,944) |
| 筹资活动产生之现金流量净额 | 1,295,119 | (744,486) | 5,802,952 | 3,433,756 | 11,685,036 |
| 汇率变动对现金及现金等价物的影响 | (204,950) | (143,911) | 699,522 | 570,207 | 227,956 |
| 现金及现金等价物净增加/(减少) | (6,411,796) | (3,123,506) | 6,632,472 | 8,692,312 | 1,153,247 |
| 期初现金及现金等价物余额 | 20,736,733 | 23,860,238 | 17,227,767 | 8,535,455 | 7,382,208 |
| 期末现金及现金等价物余额 | 14,324,936 | 20,736,733 | 23,860,238 | 17,227,767 | 8,535,455 |