| 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 | 920,541 | 1,687,041 | 1,876,355 | 2,227,179 | 920,870 |
| 投资活动产生之现金流量净额 | (98,877) | (1,188,141) | (4,722,689) | (1,855,865) | (462,731) |
| 筹资活动产生之现金流量净额 | (1,520,712) | 6,309 | 3,289,444 | (515,628) | (539,542) |
| 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) | (699,048) | 505,209 | 443,110 | (144,315) | (81,403) |
| 期初现金及现金等价物余额 | 2,311,043 | 1,805,834 | 1,362,724 | 1,507,039 | 1,588,442 |
| 期末现金及现金等价物余额 | 1,611,995 | 2,311,043 | 1,805,834 | 1,362,724 | 1,507,039 |