| 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 | (1,113,134) | (470,648) | 561,969 | 142,942 | 56,255 |
| 投资活动产生之现金流量净额 | (801,344) | (1,084,278) | (293,948) | (204,545) | (193,641) |
| 筹资活动产生之现金流量净额 | 777,373 | 5,890,850 | (200,733) | 93,083 | 231,772 |
| 汇率变动对现金及现金等价物的影响 | (208,187) | (54,225) | 22,075 | 31,790 | 35,010 |
| 现金及现金等价物净增加/(减少) | (1,345,292) | 4,281,698 | 89,364 | 63,270 | 129,396 |
| 期初现金及现金等价物余额 | 4,789,039 | 507,341 | 417,977 | 354,707 | 225,311 |
| 期末现金及现金等价物余额 | 3,443,747 | 4,789,039 | 507,341 | 417,977 | 354,707 |