| 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 | 137,801 | (879,488) | 1,849,778 | 593,224 | (980,151) |
| 投资活动产生之现金流量净额 | 2,749,455 | (2,579,898) | 263,864 | (828,634) | (1,057,838) |
| 筹资活动产生之现金流量净额 | (3,623,429) | 2,990,689 | (598,271) | (449,279) | 2,849,640 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (736,173) | (468,697) | 1,515,371 | (684,689) | 811,651 |
| 期初现金及现金等价物余额 | 2,477,405 | 2,946,102 | 1,430,731 | 2,115,419 | 1,303,768 |
| 期末现金及现金等价物余额 | 1,741,232 | 2,477,405 | 2,946,102 | 1,430,731 | 2,115,419 |