| 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 | (4,208,608) | 3,486,751 | 2,440,756 | (1,857,228) | 4,018,516 |
| 投资活动产生之现金流量净额 | (353,844) | (529,639) | (358,307) | 654,504 | 38,223 |
| 筹资活动产生之现金流量净额 | 2,748,890 | (1,648,941) | (9,286,206) | 5,344,518 | (2,109,291) |
| 汇率变动对现金及现金等价物的影响 | (31,648) | (50,382) | 864 | (5,043) | 45,070 |
| 现金及现金等价物净增加/(减少) | (1,845,209) | 1,257,789 | (7,202,893) | 4,136,751 | 1,992,518 |
| 期初现金及现金等价物余额 | 8,574,301 | 7,316,512 | 14,519,405 | 10,382,654 | 8,390,136 |
| 期末现金及现金等价物余额 | 6,729,092 | 8,574,301 | 7,316,512 | 14,519,405 | 10,382,654 |