| 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 | 37,334,744 | 59,135,544 | 133,453,873 | 169,725,025 | 140,837,657 |
| 投资活动产生之现金流量净额 | (55,570,464) | (197,463,109) | (129,082,282) | (125,663,644) | (120,595,997) |
| 筹资活动产生之现金流量净额 | 6,387,847 | 104,613,870 | (10,267,547) | 12,817,127 | (19,488,683) |
| 汇率变动对现金及现金等价物的影响 | (928,239) | (147,650) | (359,247) | 450,780 | 609,620 |
| 现金及现金等价物净增加/(减少) | (12,776,112) | (33,861,345) | (6,255,203) | 57,329,288 | 1,362,597 |
| 期初现金及现金等价物余额 | 68,395,197 | 102,256,542 | 108,511,745 | 51,182,457 | 49,819,860 |
| 期末现金及现金等价物余额 | 55,619,085 | 68,395,197 | 102,256,542 | 108,511,745 | 51,182,457 |