| 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 | (128,795) | 10,529,211 | 4,491,339 | 1,845,060 | 1,400,091 |
| 投资活动产生之现金流量净额 | (298,277) | (5,649,455) | 1,222,807 | (1,374,995) | (2,362,699) |
| 筹资活动产生之现金流量净额 | (1,461,942) | (6,105,629) | (3,095,033) | 460,485 | (1,057,217) |
| 汇率变动对现金及现金等价物的影响 | (2,482) | (17,646) | (923) | (1,572) | (5,442) |
| 现金及现金等价物净增加/(减少) | (1,891,496) | (1,243,519) | 2,618,190 | 928,978 | (2,025,267) |
| 期初现金及现金等价物余额 | 4,284,850 | 5,528,369 | 2,910,179 | 1,981,201 | 4,006,468 |
| 期末现金及现金等价物余额 | 2,393,354 | 4,284,850 | 5,528,369 | 2,910,179 | 1,981,201 |