| 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 | (2,144,219) | 1,273,390 | (171,735) | (593,996) | 2,553,742 |
| 投资活动产生之现金流量净额 | 1,603,191 | (388,619) | (91,083) | (101,650) | (463,838) |
| 筹资活动产生之现金流量净额 | (55,429) | (1,252,597) | (505,369) | (756,873) | 577,622 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (596,456) | (367,826) | (768,187) | (1,452,518) | 2,667,527 |
| 期初现金及现金等价物余额 | 3,239,190 | 3,607,016 | 4,375,203 | 5,827,721 | 3,160,194 |
| 期末现金及现金等价物余额 | 2,642,734 | 3,239,190 | 3,607,016 | 4,375,203 | 5,827,721 |