| 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 | 581,265 | (11,239,448) | 6,474,094 | 16,048,028 | 1,974,945 |
| 投资活动产生之现金流量净额 | 15,226,883 | 10,537,040 | 3,848,652 | (15,925,726) | 8,455,257 |
| 筹资活动产生之现金流量净额 | (12,220,132) | (3,217,986) | (5,094,733) | 740,830 | (11,049,806) |
| 汇率变动对现金及现金等价物的影响 | (52,342) | (35,382) | 19,629 | 4,884 | 43,061 |
| 现金及现金等价物净增加/(减少) | 3,535,674 | (3,955,776) | 5,247,642 | 868,016 | (576,543) |
| 期初现金及现金等价物余额 | 15,456,296 | 19,412,072 | 14,164,430 | 13,296,414 | 13,872,957 |
| 期末现金及现金等价物余额 | 18,991,970 | 15,456,296 | 19,412,072 | 14,164,430 | 13,296,414 |