| 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 | (1,728,380) | 84,757 | (207,208) | (554,658) | 162,333 |
| 投资活动产生之现金流量净额 | (62,215) | (327,623) | (242,176) | (228,027) | (375,843) |
| 筹资活动产生之现金流量净额 | 1,087,488 | 308,831 | 1,050,217 | (159,447) | (212,361) |
| 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) | (703,107) | 65,965 | 600,833 | (942,132) | (425,871) |
| 期初现金及现金等价物余额 | 2,174,892 | 2,108,927 | 1,508,094 | 2,450,226 | 2,876,097 |
| 期末现金及现金等价物余额 | 1,471,786 | 2,174,892 | 2,108,927 | 1,508,094 | 2,450,226 |