| 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 | 597,894 | 2,411,911 | 2,633,384 | 4,567,540 | (1,518,574) |
| 投资活动产生之现金流量净额 | (363,315) | (1,677,423) | (1,359,345) | (1,172,158) | (89,143) |
| 筹资活动产生之现金流量净额 | (1,617,489) | 281,490 | (545,382) | (192,057) | 581,860 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,382,910) | 1,015,978 | 728,657 | 3,203,325 | (1,025,858) |
| 期初现金及现金等价物余额 | 13,491,154 | 12,475,176 | 11,746,519 | 8,543,194 | 9,569,051 |
| 期末现金及现金等价物余额 | 12,108,244 | 13,491,154 | 12,475,176 | 11,746,519 | 8,543,194 |