| 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 | (2,345,864) | (1,033,088) | (402,690) | (1,020,189) | (1,377,242) |
| 投资活动产生之现金流量净额 | (306,831) | 143,829 | (2,527) | (1,682,812) | (884,753) |
| 筹资活动产生之现金流量净额 | 1,424,954 | (316,721) | 914,961 | 2,344,944 | 5,107,009 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 31 | 17 |
| 现金及现金等价物净增加/(减少) | (1,227,742) | (1,205,979) | 509,744 | (358,026) | 2,845,032 |
| 期初现金及现金等价物余额 | 3,801,421 | 5,007,400 | 4,497,657 | 4,855,682 | 2,010,651 |
| 期末现金及现金等价物余额 | 2,573,680 | 3,801,421 | 5,007,400 | 4,497,657 | 4,855,682 |