| 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 | 587,357 | 2,032,455 | 5,998,298 | 6,057,775 | 5,611,194 |
| 投资活动产生之现金流量净额 | (22,024) | 601,606 | (308,999) | 373,996 | 1,271,903 |
| 筹资活动产生之现金流量净额 | (2,419,886) | 1,146,481 | (6,616,700) | (9,634,607) | (7,818,431) |
| 汇率变动对现金及现金等价物的影响 | (1,875) | (2) | (3) | 97 | 46 |
| 现金及现金等价物净增加/(减少) | (1,856,428) | 3,780,540 | (927,404) | (3,202,739) | (935,287) |
| 期初现金及现金等价物余额 | 16,393,581 | 12,613,041 | 13,540,445 | 16,743,185 | 17,678,472 |
| 期末现金及现金等价物余额 | 14,537,153 | 16,393,581 | 12,613,041 | 13,540,445 | 16,743,185 |