| 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 | (2,604,265) | 597,806 | 43,345 | (3,948,779) | (717,557) |
| 投资活动产生之现金流量净额 | 1,859 | (457,761) | (563,732) | (1,037,104) | (1,510,081) |
| 筹资活动产生之现金流量净额 | 2,385,885 | (614,937) | 1,315,445 | 1,516,483 | 1,868,227 |
| 汇率变动对现金及现金等价物的影响 | (3,501) | 1,527 | (1,077) | 2,515 | 107 |
| 现金及现金等价物净增加/(减少) | (220,022) | (473,365) | 793,981 | (3,466,885) | (359,303) |
| 期初现金及现金等价物余额 | 2,531,330 | 3,004,695 | 2,210,714 | 5,677,599 | 6,036,901 |
| 期末现金及现金等价物余额 | 2,311,308 | 2,531,330 | 3,004,695 | 2,210,714 | 5,677,599 |