| 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 | (5,575,567) | 97,960 | 520,383 | 1,813,350 | (8,289,574) |
| 投资活动产生之现金流量净额 | (278,296) | (369,586) | (585,379) | (731,600) | 3,554,858 |
| 筹资活动产生之现金流量净额 | 13,023,437 | (3,835,330) | 2,940,161 | 528,704 | 2,072,851 |
| 汇率变动对现金及现金等价物的影响 | (528,762) | (529,180) | 34,406 | 131,720 | (31,771) |
| 现金及现金等价物净增加/(减少) | 6,640,813 | (4,636,136) | 2,909,571 | 1,742,174 | (2,693,636) |
| 期初现金及现金等价物余额 | 7,375,354 | 11,933,478 | 9,023,907 | 7,281,733 | 9,952,056 |
| 期末现金及现金等价物余额 | 14,016,167 | 7,297,342 | 11,933,478 | 9,023,907 | 7,258,420 |