| 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 | (1,422,948) | 11,289,936 | 11,016,626 | 13,095,904 | 6,899,886 |
| 投资活动产生之现金流量净额 | 3,489,487 | (5,165,622) | (5,076,791) | (7,461,359) | (3,733,638) |
| 筹资活动产生之现金流量净额 | (3,172,144) | (4,044,635) | (6,464,579) | (3,283,833) | (4,867,947) |
| 汇率变动对现金及现金等价物的影响 | (75,419) | (40,460) | (28,990) | 65,054 | 257,050 |
| 现金及现金等价物净增加/(减少) | (1,181,024) | 2,039,219 | (553,734) | 2,415,766 | (1,444,648) |
| 期初现金及现金等价物余额 | 7,462,991 | 5,423,772 | 5,977,506 | 3,561,740 | 5,006,389 |
| 期末现金及现金等价物余额 | 6,281,967 | 7,462,991 | 5,423,772 | 5,977,506 | 3,561,740 |