| 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 | 5,222,887 | 6,539,048 | 4,640,919 | (4,972,316) | (215,335) |
| 投资活动产生之现金流量净额 | (75,217) | (392,828) | (560,872) | (458,451) | (770,108) |
| 筹资活动产生之现金流量净额 | 1,663,479 | 1,574,499 | 5,845,339 | 3,460,818 | 192,260 |
| 汇率变动对现金及现金等价物的影响 | (15,904) | (8,893) | 7,817 | 6,034 | 22,137 |
| 现金及现金等价物净增加/(减少) | 6,795,244 | 7,711,825 | 9,933,203 | (1,963,916) | (771,047) |
| 期初现金及现金等价物余额 | 36,720,536 | 29,008,711 | 19,075,508 | 21,039,423 | 21,810,470 |
| 期末现金及现金等价物余额 | 43,515,780 | 36,720,536 | 29,008,711 | 19,075,508 | 21,039,423 |