| 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 | 7,194,760 | 4,267,642 | (2,243,646) | 436,150 | (2,526,361) |
| 投资活动产生之现金流量净额 | (1,465,116) | (1,016,841) | 6,122,902 | (3,423,744) | 7,820,745 |
| 筹资活动产生之现金流量净额 | 1,832,465 | 1,353,939 | (1,852,708) | (1,346,296) | (789,352) |
| 汇率变动对现金及现金等价物的影响 | (548) | (345) | 255 | 192 | 1,059 |
| 现金及现金等价物净增加/(减少) | 7,561,561 | 4,604,395 | 2,026,804 | (4,333,698) | 4,506,092 |
| 期初现金及现金等价物余额 | 28,922,664 | 24,318,269 | 22,291,465 | 26,625,163 | 22,119,071 |
| 期末现金及现金等价物余额 | 36,484,225 | 28,922,664 | 24,318,269 | 22,291,465 | 26,625,163 |