| 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 | 9,495,758 | 15,899,669 | 50,543,848 | 38,546,311 | 36,060,704 |
| 投资活动产生之现金流量净额 | (6,770,171) | (23,381,528) | (69,492,124) | (46,550,053) | (43,985,555) |
| 筹资活动产生之现金流量净额 | (6,669,400) | (5,419,346) | 11,439,081 | 10,818,204 | 15,026,506 |
| 汇率变动对现金及现金等价物的影响 | (7) | (2,754) | (12,084) | 6,213 | 4,507 |
| 现金及现金等价物净增加/(减少) | (3,943,820) | (12,903,959) | (7,521,278) | 2,820,675 | 7,106,162 |
| 期初现金及现金等价物余额 | 32,579,618 | 45,469,396 | 52,990,674 | 50,169,999 | 42,611,440 |
| 期末现金及现金等价物余额 | 28,635,799 | 32,565,436 | 45,469,396 | 52,990,674 | 49,717,603 |