| 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 | 6,833,051 | 11,571,044 | 14,401,605 | 4,598,032 | 3,098,267 |
| 投资活动产生之现金流量净额 | (2,236,305) | (18,404,636) | (2,775,674) | (1,777,673) | (3,908,432) |
| 筹资活动产生之现金流量净额 | (3,024,116) | (646,346) | (2,940,581) | 1,754,104 | 2,007,769 |
| 汇率变动对现金及现金等价物的影响 | (9,899) | (70,207) | (62,051) | 7,431 | 63,072 |
| 现金及现金等价物净增加/(减少) | 1,562,731 | (7,550,146) | 8,623,299 | 4,581,894 | 1,260,676 |
| 期初现金及现金等价物余额 | 21,426,115 | 28,976,261 | 20,352,962 | 15,771,068 | 14,510,392 |
| 期末现金及现金等价物余额 | 22,988,845 | 21,426,115 | 28,976,261 | 20,352,962 | 15,771,068 |