| 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¥) | ||
| 经营活动产生之现金流量净额 | 1,128,971 | 621,225 | 639,646 | 99,719 | -- |
| 投资活动产生之现金流量净额 | (7,379,937) | (1,707,592) | (4,707,741) | (1,854,097) | -- |
| 筹资活动产生之现金流量净额 | 5,569,121 | 6,319,207 | 2,176,252 | (204,447) | -- |
| 汇率变动对现金及现金等价物的影响 | (3,607) | (1,656) | (2,000) | (3,230) | -- |
| 现金及现金等价物净增加/(减少) | (685,452) | 5,231,183 | (1,893,842) | (1,962,055) | -- |
| 期初现金及现金等价物余额 | 5,929,173 | 697,989 | 2,591,832 | 4,553,887 | -- |
| 期末现金及现金等价物余额 | 5,243,721 | 5,929,173 | 697,989 | 2,591,832 | -- |