| 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 | 33,533,200 | 372,335 | 4,597,485 | 39,459,381 | 70,901,171 |
| 投资活动产生之现金流量净额 | (80,951,328) | 2,315,116 | (53,098,127) | 30,839,538 | (15,314,933) |
| 筹资活动产生之现金流量净额 | 24,277,612 | 9,623,364 | 45,251,290 | (58,624,596) | (59,932,401) |
| 汇率变动对现金及现金等价物的影响 | (92,717) | (41,133) | 17,337 | 17,753 | 79,080 |
| 现金及现金等价物净增加/(减少) | (23,233,233) | 12,269,682 | (3,232,015) | 11,692,076 | (4,267,083) |
| 期初现金及现金等价物余额 | 52,248,085 | 39,978,403 | 43,210,418 | 31,518,342 | 35,785,425 |
| 期末现金及现金等价物余额 | 29,014,852 | 52,248,085 | 39,978,403 | 43,210,418 | 31,518,342 |