| 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 | (28,555,417) | 240,910 | (931,461) | 3,205,570 | 365,943 |
| 投资活动产生之现金流量净额 | (7,904,119) | 4,520,012 | (1,682,593) | (1,256,934) | (1,047,136) |
| 筹资活动产生之现金流量净额 | 40,985,618 | (5,969,132) | (2,889,727) | (2,116,302) | 6,995,416 |
| 汇率变动对现金及现金等价物的影响 | 7,649 | (112,805) | 12,307 | (103,039) | 43,564 |
| 现金及现金等价物净增加/(减少) | 4,533,731 | (1,321,016) | (5,491,474) | (270,705) | 6,357,787 |
| 期初现金及现金等价物余额 | 6,724,816 | 8,045,832 | 13,537,306 | 13,808,010 | 7,450,223 |
| 期末现金及现金等价物余额 | 11,258,547 | 6,724,816 | 8,045,832 | 13,537,306 | 13,808,010 |