| 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 | (410,384) | 565,689 | (609,384) | (2,022,278) | (2,417,791) |
| 投资活动产生之现金流量净额 | (652,640) | (2,476,256) | (870,525) | (1,346,917) | (1,076,892) |
| 筹资活动产生之现金流量净额 | (73,594) | 2,912,605 | 1,374,444 | 980,613 | 3,394,856 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,136,618) | 1,002,037 | (105,465) | (2,388,582) | (99,827) |
| 期初现金及现金等价物余额 | 2,578,892 | 1,459,233 | 1,564,698 | 3,953,280 | 4,053,108 |
| 期末现金及现金等价物余额 | 1,442,274 | 2,461,271 | 1,459,233 | 1,564,698 | 3,953,280 |