| 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 | (2,500,754) | 1,289,491 | 1,098,705 | 571,390 | 1,021,913 |
| 投资活动产生之现金流量净额 | (348,988) | (326,984) | (1,038,680) | (1,526,703) | 1,100,606 |
| 筹资活动产生之现金流量净额 | 174,968 | 309,672 | 96,738 | 1,213,037 | (62,667) |
| 汇率变动对现金及现金等价物的影响 | (11,406) | 18,345 | (12,975) | (5,778) | 6,199 |
| 现金及现金等价物净增加/(减少) | (2,686,179) | 1,290,523 | 143,788 | 251,946 | 2,066,051 |
| 期初现金及现金等价物余额 | 12,738,897 | 11,448,374 | 11,304,585 | 11,052,639 | 8,986,588 |
| 期末现金及现金等价物余额 | 10,052,718 | 12,738,897 | 11,448,374 | 11,304,585 | 11,052,639 |