| 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 | 6,219,688 | 9,330,631 | 12,913,589 | 25,812,076 | 21,799,726 |
| 投资活动产生之现金流量净额 | (11,469,444) | (19,758,170) | (15,635,090) | (17,720,258) | (22,813,643) |
| 筹资活动产生之现金流量净额 | 12,890,999 | 8,818,661 | 2,972,339 | 1,049,102 | (4,255,978) |
| 汇率变动对现金及现金等价物的影响 | (33,689) | (143,913) | (49,477) | 647 | 93,555 |
| 现金及现金等价物净增加/(减少) | 7,607,553 | (1,752,791) | 201,360 | 9,141,567 | (5,176,339) |
| 期初现金及现金等价物余额 | 19,794,185 | 21,546,975 | 21,345,615 | 12,180,542 | 17,356,881 |
| 期末现金及现金等价物余额 | 27,401,738 | 19,794,185 | 21,546,975 | 21,322,109 | 12,180,542 |