| 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 | 1,045,447 | 510,705 | (1,140,966) | 712,494 | 1,840,132 |
| 投资活动产生之现金流量净额 | (390,395) | (612,551) | 1,379,805 | 696,930 | (1,472,244) |
| 筹资活动产生之现金流量净额 | (925,887) | 2,843,850 | (5,030,672) | (4,153,794) | 1,254,589 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (270,835) | 2,742,004 | (4,791,832) | (2,744,370) | 1,622,477 |
| 期初现金及现金等价物余额 | 7,250,486 | 4,508,482 | 9,300,314 | 12,044,683 | 10,422,207 |
| 期末现金及现金等价物余额 | 6,979,651 | 7,250,486 | 4,508,482 | 9,300,314 | 12,044,683 |