| 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 | 179,298 | 847,182 | 760,013 | 560,619 | (239,404) |
| 投资活动产生之现金流量净额 | (250,190) | (14,458) | (1,106,470) | (2,077,395) | (1,238,194) |
| 筹资活动产生之现金流量净额 | 445,079 | (1,138,040) | (1,098,846) | 3,261,231 | (399,932) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | 374,186 | (305,316) | (1,445,303) | 1,744,455 | (1,877,530) |
| 期初现金及现金等价物余额 | 772,887 | 1,078,203 | 2,523,505 | 779,050 | 2,656,580 |
| 期末现金及现金等价物余额 | 1,147,073 | 772,887 | 1,078,203 | 2,523,505 | 779,050 |