| 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 | 4,876,987 | 10,144,969 | 12,432,041 | 11,062,025 | 12,141,148 |
| 投资活动产生之现金流量净额 | (866,915) | (509,395) | (7,383,211) | (692,932) | (3,219,771) |
| 筹资活动产生之现金流量净额 | (2,504,271) | (6,723,683) | (8,881,713) | (10,775,686) | (5,194,278) |
| 汇率变动对现金及现金等价物的影响 | (485,408) | (194,711) | 72,189 | 101,367 | 113,816 |
| 现金及现金等价物净增加/(减少) | 1,020,392 | 2,717,178 | (3,760,693) | (305,225) | 3,840,915 |
| 期初现金及现金等价物余额 | 17,624,904 | 14,907,726 | 18,668,419 | 18,973,644 | 15,132,729 |
| 期末现金及现金等价物余额 | 18,645,297 | 17,624,904 | 14,907,726 | 18,668,419 | 18,973,644 |