| 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 | 5,343,020 | 13,264,092 | 16,622,210 | 10,164,135 | 12,708,525 |
| 投资活动产生之现金流量净额 | (1,878,812) | (4,547,541) | (3,987,300) | (3,725,381) | (3,156,329) |
| 筹资活动产生之现金流量净额 | (8,550,576) | (22,078,989) | (3,145,431) | (1,455,918) | (9,791,498) |
| 汇率变动对现金及现金等价物的影响 | 31,874 | (12,487) | 113,365 | 228,610 | (181,591) |
| 现金及现金等价物净增加/(减少) | (5,054,495) | (13,374,925) | 9,602,843 | 5,211,446 | (420,893) |
| 期初现金及现金等价物余额 | 36,053,042 | 49,427,967 | 39,825,124 | 34,603,944 | 35,024,838 |
| 期末现金及现金等价物余额 | 30,998,548 | 36,053,042 | 49,427,967 | 39,815,391 | 34,603,944 |