| 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 | (1,442,631) | (2,567,272) | 459,657 | 970,242 | 1,754,226 |
| 投资活动产生之现金流量净额 | (125,004) | (683,357) | (1,192,880) | (351,353) | (191,167) |
| 筹资活动产生之现金流量净额 | (562,416) | (57,667) | (618,750) | (1,229,010) | (1,278,099) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | (826) | 24 |
| 现金及现金等价物净增加/(减少) | (2,130,051) | (3,308,295) | (1,351,973) | (610,947) | 284,984 |
| 期初现金及现金等价物余额 | 4,768,725 | 8,077,021 | 9,428,994 | 10,039,941 | 9,754,957 |
| 期末现金及现金等价物余额 | 2,638,674 | 4,768,725 | 8,077,021 | 9,428,994 | 10,039,941 |