| 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 | 8,743,657 | 7,912,467 | 5,771,260 | 655,466 | 1,762,731 |
| 投资活动产生之现金流量净额 | 3,272,112 | (2,275,862) | 2,083,381 | (312,346) | 617,024 |
| 筹资活动产生之现金流量净额 | (2,819,057) | (245,872) | 3,651,832 | (3,076,690) | (2,531,851) |
| 汇率变动对现金及现金等价物的影响 | (1,271) | (891) | 615 | 544 | 2,794 |
| 现金及现金等价物净增加/(减少) | 9,195,441 | 5,389,843 | 11,507,089 | (2,733,026) | (149,301) |
| 期初现金及现金等价物余额 | 43,965,460 | 38,575,617 | 27,068,529 | 29,801,555 | 29,950,856 |
| 期末现金及现金等价物余额 | 53,160,901 | 43,965,460 | 38,575,617 | 27,068,529 | 29,801,555 |