| 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 | (8,169,773) | (5,538,072) | (2,403,167) | (2,590,268) | (795,898) |
| 投资活动产生之现金流量净额 | 1,232,882 | (1,885,423) | (2,055,289) | (6,183,755) | (9,950,136) |
| 筹资活动产生之现金流量净额 | 4,691,413 | 3,491,816 | 6,559,860 | 10,186,964 | 7,817,255 |
| 汇率变动对现金及现金等价物的影响 | (62,483) | (28,422) | 45,323 | 77,533 | 353,014 |
| 现金及现金等价物净增加/(减少) | (2,307,961) | (3,960,101) | 2,146,726 | 1,490,475 | (2,575,766) |
| 期初现金及现金等价物余额 | 10,257,670 | 14,217,771 | 12,071,045 | 10,580,570 | 13,105,847 |
| 期末现金及现金等价物余额 | 7,949,708 | 10,257,670 | 14,217,771 | 12,071,045 | 10,530,081 |