| 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 | 316,748 | 1,508,459 | 1,772,479 | 2,353,028 | 2,024,381 |
| 投资活动产生之现金流量净额 | (442,696) | (2,294,298) | (822,946) | (460,951) | 232,444 |
| 筹资活动产生之现金流量净额 | (362,565) | (897,122) | (1,065,293) | (575,819) | (492,510) |
| 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) | (488,512) | (1,682,961) | (115,760) | 1,316,258 | 1,764,315 |
| 期初现金及现金等价物余额 | 7,279,622 | 8,962,583 | 9,078,343 | 7,762,085 | 5,997,770 |
| 期末现金及现金等价物余额 | 6,791,109 | 7,279,622 | 8,962,583 | 9,078,343 | 7,762,085 |