| 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 | (1,171,048) | 282,547 | (1,988,714) | (1,017,258) | (929,977) |
| 投资活动产生之现金流量净额 | (947,996) | (1,526,946) | (888,826) | (1,281,806) | (1,807,436) |
| 筹资活动产生之现金流量净额 | (1,224,238) | 1,574,053 | 3,035,303 | 4,671,384 | 1,483,934 |
| 汇率变动对现金及现金等价物的影响 | (4,769) | 2,411 | 6,347 | 3,630 | 10,507 |
| 现金及现金等价物净增加/(减少) | (3,348,051) | 332,065 | 164,111 | 2,375,950 | (1,242,971) |
| 期初现金及现金等价物余额 | 12,473,120 | 12,136,934 | 11,972,824 | 9,596,874 | 10,839,846 |
| 期末现金及现金等价物余额 | 9,125,069 | 12,468,999 | 12,136,934 | 11,972,824 | 9,596,874 |