| 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 | (459,660) | (3,318,737) | 2,991,277 | (2,619,756) | 1,208,871 |
| 投资活动产生之现金流量净额 | 14,563 | (60,438) | (66,879) | (77,985) | (152,237) |
| 筹资活动产生之现金流量净额 | 4,723,503 | 11,113,166 | 2,398,571 | 1,471,655 | (691,014) |
| 汇率变动对现金及现金等价物的影响 | (1,190) | (844) | 593 | 564 | 2,946 |
| 现金及现金等价物净增加/(减少) | 4,277,216 | 7,733,147 | 5,323,562 | (1,225,522) | 368,566 |
| 期初现金及现金等价物余额 | 26,431,471 | 18,698,324 | 13,374,762 | 14,600,284 | 14,231,718 |
| 期末现金及现金等价物余额 | 30,708,687 | 26,431,471 | 18,698,324 | 13,374,762 | 14,600,284 |