| 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 | (12,376,127) | 28,913,743 | 22,515,265 | 6,397,612 | (1,168,542) |
| 投资活动产生之现金流量净额 | (21,544,403) | (5,032,543) | (16,509,335) | (2,972,808) | (4,154,004) |
| 筹资活动产生之现金流量净额 | 396,353 | 18,276,630 | (4,166,685) | (1,269,023) | 6,325,284 |
| 汇率变动对现金及现金等价物的影响 | (401,517) | (128,248) | 14,718 | (3,455) | 5,694 |
| 现金及现金等价物净增加/(减少) | (33,925,694) | 42,029,583 | 1,853,963 | 2,152,325 | 1,008,433 |
| 期初现金及现金等价物余额 | 48,363,265 | 6,333,682 | 4,479,719 | 2,327,394 | 1,318,961 |
| 期末现金及现金等价物余额 | 14,437,570 | 48,363,265 | 6,333,682 | 4,479,719 | 2,327,394 |