| 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 | 10,359,812 | 944,170 | (10,156,393) | (1,165,411) | 11,375,156 |
| 投资活动产生之现金流量净额 | (6,327,141) | (5,426,001) | 15,956,243 | (1,157,410) | (10,055,215) |
| 筹资活动产生之现金流量净额 | 2,400,851 | 6,230,688 | 254,200 | (1,991,380) | (5,730,088) |
| 汇率变动对现金及现金等价物的影响 | (16,784) | (4,353) | 10,188 | 29,618 | 101,016 |
| 现金及现金等价物净增加/(减少) | 6,416,737 | 1,744,504 | 6,064,238 | (4,284,582) | (4,309,131) |
| 期初现金及现金等价物余额 | 22,398,403 | 20,653,899 | 14,589,661 | 18,874,243 | 23,183,374 |
| 期末现金及现金等价物余额 | 28,815,140 | 22,398,403 | 20,653,899 | 14,589,661 | 18,874,243 |