| 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 | 6,535,011 | 1,003,021 | 10,936,356 | (1,882,057) | 2,714,083 |
| 投资活动产生之现金流量净额 | (5,722) | (286,076) | 219,999 | (16,997) | (122,877) |
| 筹资活动产生之现金流量净额 | 2,689,982 | 5,717,159 | (4,244,048) | (553,010) | (1,845,749) |
| 汇率变动对现金及现金等价物的影响 | (3,691) | (1,068) | 1,861 | 1,704 | 4,878 |
| 现金及现金等价物净增加/(减少) | 9,215,580 | 6,433,035 | 6,914,168 | (2,450,360) | 750,334 |
| 期初现金及现金等价物余额 | 35,252,958 | 28,819,923 | 21,905,754 | 24,356,114 | 23,605,780 |
| 期末现金及现金等价物余额 | 44,468,537 | 35,252,958 | 28,819,923 | 21,905,754 | 24,356,114 |