| 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 | (262,878) | 2,344,524 | 1,687,213 | 2,681,936 | 3,656,849 |
| 投资活动产生之现金流量净额 | (1,464,276) | (850,541) | (4,541,375) | (559,537) | (3,407,398) |
| 筹资活动产生之现金流量净额 | (1,060,644) | (1,571,522) | (1,256,407) | 684,166 | 2,882,358 |
| 汇率变动对现金及现金等价物的影响 | (380,582) | (243,183) | 163,431 | 138,285 | 466,765 |
| 现金及现金等价物净增加/(减少) | (3,168,379) | (320,723) | (3,947,138) | 2,944,851 | 3,598,573 |
| 期初现金及现金等价物余额 | 12,637,096 | 12,957,819 | 16,904,957 | 13,960,106 | 10,361,533 |
| 期末现金及现金等价物余额 | 9,468,717 | 12,637,096 | 12,957,819 | 16,904,957 | 13,960,106 |