| 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 | 607,698 | 3,782,652 | 3,054,922 | 2,164,444 | (17,303) |
| 投资活动产生之现金流量净额 | (1,161,229) | (7,599,721) | (11,147,085) | (5,573,406) | (4,306,882) |
| 筹资活动产生之现金流量净额 | (530,209) | 5,280,957 | 7,388,197 | 3,638,219 | 6,216,968 |
| 汇率变动对现金及现金等价物的影响 | 18,835 | (45,149) | (31,227) | (4,707) | 131,000 |
| 现金及现金等价物净增加/(减少) | (1,064,905) | 1,418,739 | (735,193) | 224,551 | 2,023,783 |
| 期初现金及现金等价物余额 | 6,125,897 | 4,707,159 | 5,442,352 | 5,217,801 | 3,194,018 |
| 期末现金及现金等价物余额 | 5,060,992 | 6,125,897 | 4,707,159 | 5,442,352 | 5,217,801 |