| 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 | 1,297,298 | 4,500,328 | 2,823,767 | 2,460,020 | 2,910,649 |
| 投资活动产生之现金流量净额 | (485,150) | (2,969,295) | (2,582,602) | (4,800,688) | (5,532,785) |
| 筹资活动产生之现金流量净额 | (953,064) | (1,069,076) | (808,437) | 2,361,210 | 1,213,900 |
| 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) | (140,916) | 461,957 | (567,271) | 20,542 | (1,408,236) |
| 期初现金及现金等价物余额 | 2,313,601 | 1,851,644 | 2,418,915 | 2,398,373 | 3,806,609 |
| 期末现金及现金等价物余额 | 2,172,685 | 2,313,601 | 1,851,644 | 2,418,915 | 2,398,373 |