| 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 | (7,279,454) | (1,678,970) | (2,300,246) | (776,345) | 870,251 |
| 投资活动产生之现金流量净额 | (272,144) | (701,317) | (1,093,496) | (2,455,668) | (2,309,283) |
| 筹资活动产生之现金流量净额 | 6,825,643 | 1,569,729 | 2,397,560 | 5,742,070 | 1,294,226 |
| 汇率变动对现金及现金等价物的影响 | 873 | 235,915 | (96,636) | 126,346 | 115,157 |
| 现金及现金等价物净增加/(减少) | (725,082) | (574,643) | (1,092,818) | 2,636,403 | (29,648) |
| 期初现金及现金等价物余额 | 3,435,887 | 4,010,530 | 5,103,349 | 2,466,945 | 2,496,594 |
| 期末现金及现金等价物余额 | 2,710,805 | 3,435,887 | 4,010,530 | 5,103,349 | 2,466,945 |