| 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 | 8,509,116 | (1,457,676) | (2,880,541) | (15,329) | 6,038 |
| 投资活动产生之现金流量净额 | (10,127,755) | (9,599,889) | (4,836,975) | 203 | (24,605) |
| 筹资活动产生之现金流量净额 | 5,275,290 | 16,406,205 | 7,998,218 | 16,738 | (955) |
| 汇率变动对现金及现金等价物的影响 | (226,473) | (40,900) | 12,153 | 616 | 6,250 |
| 现金及现金等价物净增加/(减少) | 3,430,178 | 5,307,741 | 292,856 | 2,228 | (13,271) |
| 期初现金及现金等价物余额 | 5,957,104 | 649,355 | 356,499 | 15,722 | 28,994 |
| 期末现金及现金等价物余额 | 9,387,283 | 5,957,095 | 649,355 | 17,951 | 15,722 |