| 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 | (2,830,101) | 561,814 | 1,573,305 | (1,558,051) | (2,550,674) |
| 投资活动产生之现金流量净额 | (912,712) | (977,899) | (1,274,490) | (2,951,072) | (4,666,355) |
| 筹资活动产生之现金流量净额 | 4,500,441 | (164,045) | (775,091) | 3,203,714 | 9,940,797 |
| 汇率变动对现金及现金等价物的影响 | (7,630) | (4,384) | 2,062 | (3,688) | -- |
| 现金及现金等价物净增加/(减少) | 749,998 | (584,514) | (474,214) | (1,309,098) | 2,723,768 |
| 期初现金及现金等价物余额 | 527,126 | 1,111,640 | 1,585,854 | 2,894,952 | 171,184 |
| 期末现金及现金等价物余额 | 1,277,124 | 527,126 | 1,111,640 | 1,585,854 | 2,894,952 |