| 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 | (5,287,925) | 3,394,654 | 2,711,473 | 3,396,381 | 1,530,754 |
| 投资活动产生之现金流量净额 | (2,079,106) | 1,061,686 | (4,595,560) | 1,531,359 | 996,217 |
| 筹资活动产生之现金流量净额 | 3,215,702 | (1,709,796) | 391,703 | (3,810,736) | (663,048) |
| 汇率变动对现金及现金等价物的影响 | 220,118 | 71,185 | 47,994 | 1,060 | (36,918) |
| 现金及现金等价物净增加/(减少) | (3,931,211) | 2,817,729 | (1,444,390) | 1,118,064 | 1,827,005 |
| 期初现金及现金等价物余额 | 13,064,690 | 10,246,961 | 11,691,350 | 10,573,286 | 8,746,281 |
| 期末现金及现金等价物余额 | 9,133,479 | 13,064,690 | 10,246,961 | 11,691,350 | 10,573,286 |