| 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 | (536,155) | (1,611,000) | 173,889 | 553,101 | (528,303) |
| 投资活动产生之现金流量净额 | 186,222 | 1,142,479 | (31,205) | 468,257 | 326,235 |
| 筹资活动产生之现金流量净额 | (2,782,516) | 2,703,171 | (3,042,921) | (831,184) | (332,288) |
| 汇率变动对现金及现金等价物的影响 | (12,731) | 2,642 | 8,630 | 22,698 | 27,921 |
| 现金及现金等价物净增加/(减少) | (3,145,179) | 2,237,292 | (2,891,607) | 212,872 | (506,435) |
| 期初现金及现金等价物余额 | 5,020,470 | 2,783,177 | 5,674,784 | 5,461,912 | 5,968,347 |
| 期末现金及现金等价物余额 | 1,875,290 | 5,020,470 | 2,783,177 | 5,674,784 | 5,461,912 |