| 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 | (1,235,507) | (767,741) | 143,079 | 5,993,449 | (6,135,948) |
| 投资活动产生之现金流量净额 | 158,134 | (407,361) | 1,050,648 | (3,345,908) | (3,587,207) |
| 筹资活动产生之现金流量净额 | 2,005,960 | (52,856) | (1,279,614) | (2,888,900) | 10,741,070 |
| 汇率变动对现金及现金等价物的影响 | (2,947) | (366) | (252) | 61 | 151 |
| 现金及现金等价物净增加/(减少) | 925,640 | (1,228,324) | (86,138) | (241,297) | 1,018,065 |
| 期初现金及现金等价物余额 | 725,290 | 1,953,614 | 2,039,752 | 2,281,049 | 1,262,984 |
| 期末现金及现金等价物余额 | 1,650,930 | 725,290 | 1,953,614 | 2,039,752 | 2,281,049 |