| 2025/06 - 中期 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (3,038,705) | 3,799,848 | 3,912,324 | 2,750,449 | 4,113,161 |
| 投资活动产生之现金流量净额 | 2,844,106 | 10,809,130 | (4,615,642) | (13,030,271) | (26,280,786) |
| 筹资活动产生之现金流量净额 | (14,331,866) | (27,672,999) | (36,813,164) | 3,438,919 | (23,103,767) |
| 汇率变动对现金及现金等价物的影响 | (135,365) | 130,836 | 34,390 | 557,114 | 317,472 |
| 现金及现金等价物净增加/(减少) | (14,661,829) | (12,933,186) | (37,482,093) | (6,283,789) | (44,953,920) |
| 期初现金及现金等价物余额 | 84,009,392 | 96,942,577 | 134,424,670 | 140,708,459 | 185,662,380 |
| 期末现金及现金等价物余额 | 69,347,563 | 84,009,392 | 96,942,577 | 134,424,670 | 140,708,459 |