| 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 | 20,536,917 | 35,269,273 | 42,350,239 | 41,985,515 | 56,124,573 |
| 投资活动产生之现金流量净额 | (1,615,263) | (9,523,030) | (5,854,148) | (15,303,462) | (34,016,606) |
| 筹资活动产生之现金流量净额 | (7,641,551) | (24,604,161) | (35,461,182) | (53,618,020) | (30,504,279) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 1 | 313 | 1,024 |
| 现金及现金等价物净增加/(减少) | 11,280,104 | 1,142,082 | 1,034,911 | (26,935,654) | (8,395,288) |
| 期初现金及现金等价物余额 | 21,860,261 | 20,718,179 | 19,683,268 | 46,618,922 | 50,161,928 |
| 期末现金及现金等价物余额 | 33,140,365 | 21,860,261 | 20,718,179 | 19,683,268 | 41,766,640 |