| 2025/06 - 中期 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 27,273,983 | 29,526,571 | 25,314,756 | 18,426,376 | 32,878,453 |
| 投资活动产生之现金流量净额 | (22,308,346) | (26,682,007) | (40,797,056) | (46,835,973) | (33,633,041) |
| 筹资活动产生之现金流量净额 | 481,997 | (2,005,942) | 1,791,764 | 31,400,656 | 12,782,504 |
| 汇率变动对现金及现金等价物的影响 | 247,772 | 25,818 | 11,727 | 602,860 | (154,628) |
| 现金及现金等价物净增加/(减少) | 5,695,406 | 864,440 | (13,678,809) | 3,593,919 | 11,873,288 |
| 期初现金及现金等价物余额 | 20,861,255 | 19,996,815 | 33,675,624 | 30,081,705 | 18,208,417 |
| 期末现金及现金等价物余额 | 26,556,661 | 20,861,255 | 19,996,815 | 33,675,624 | 30,081,705 |