| 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 | (297,210) | 2,740,190 | 3,498,797 | 1,265,052 | 557,167 |
| 投资活动产生之现金流量净额 | 481,791 | (5,461,619) | (719,869) | 2,010,333 | (350,054) |
| 筹资活动产生之现金流量净额 | (1,282,924) | (20,895) | (1,756,468) | (821,635) | 1,499,207 |
| 汇率变动对现金及现金等价物的影响 | (30,531) | 17,804 | 2,766 | (27,750) | 17,274 |
| 现金及现金等价物净增加/(减少) | (1,128,874) | (2,724,520) | 1,025,226 | 2,426,000 | 1,723,594 |
| 期初现金及现金等价物余额 | 7,568,414 | 10,292,934 | 9,267,708 | 6,841,708 | 5,084,272 |
| 期末现金及现金等价物余额 | 6,439,540 | 7,568,414 | 10,292,934 | 9,267,708 | 6,807,866 |