| 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 | 18,474,184 | 8,799,626 | 22,951,593 | 10,136,930 | (1,674,725) |
| 投资活动产生之现金流量净额 | (16,828,489) | (34,551,487) | (13,279,166) | (17,053,561) | (10,266,728) |
| 筹资活动产生之现金流量净额 | (17,466,742) | 21,560,929 | 5,833,121 | 10,992,295 | (19,448,920) |
| 汇率变动对现金及现金等价物的影响 | (42,841) | (4,308) | 3,765 | 12,111 | 46,002 |
| 现金及现金等价物净增加/(减少) | (15,863,888) | (4,195,240) | 15,509,313 | 4,087,775 | (31,344,371) |
| 期初现金及现金等价物余额 | 26,910,845 | 31,106,085 | 15,596,772 | 11,508,997 | 42,853,368 |
| 期末现金及现金等价物余额 | 11,046,957 | 26,910,845 | 31,106,085 | 15,596,772 | 11,508,997 |