| 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 | 10,948,606 | 31,569,574 | 24,657,129 | 21,268,123 | 21,963,502 |
| 投资活动产生之现金流量净额 | (8,762,117) | (16,935,710) | (22,650,142) | (20,656,256) | (15,688,821) |
| 筹资活动产生之现金流量净额 | 485,304 | (9,311,946) | (3,152,142) | (939,112) | (3,574,216) |
| 汇率变动对现金及现金等价物的影响 | (15,910) | 10,090 | (22,035) | 37,687 | 25,975 |
| 现金及现金等价物净增加/(减少) | 2,655,883 | 5,332,008 | (1,167,190) | (289,558) | 2,726,440 |
| 期初现金及现金等价物余额 | 15,261,297 | 9,929,289 | 11,096,479 | 11,386,037 | 8,659,597 |
| 期末现金及现金等价物余额 | 17,917,180 | 15,261,297 | 9,929,289 | 11,096,479 | 11,386,037 |