| 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 | (1,107,269) | 3,907,798 | 2,710,238 | 4,598,779 | 1,053,588 |
| 投资活动产生之现金流量净额 | (1,126,005) | (3,094,792) | (4,832,086) | 1,726,222 | (599,963) |
| 筹资活动产生之现金流量净额 | 1,040,577 | (3,358,650) | (2,803,419) | 1,652,863 | (343,788) |
| 汇率变动对现金及现金等价物的影响 | (191,511) | 37,312 | 106,139 | 24,331 | 151,051 |
| 现金及现金等价物净增加/(减少) | (1,384,206) | (2,508,332) | (4,819,129) | 8,002,195 | 260,888 |
| 期初现金及现金等价物余额 | 8,553,199 | 11,061,531 | 15,880,660 | 7,878,465 | 7,617,577 |
| 期末现金及现金等价物余额 | 7,168,992 | 8,553,199 | 11,061,531 | 15,880,660 | 7,878,465 |