| 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 | 273,058 | 1,561,835 | 2,149,960 | 3,087,813 | 2,118,032 |
| 投资活动产生之现金流量净额 | (791,263) | (1,516,098) | (1,462,204) | (2,338,851) | (1,465,790) |
| 筹资活动产生之现金流量净额 | (345,367) | (1,915,680) | (1,385,301) | (803,105) | 829,778 |
| 汇率变动对现金及现金等价物的影响 | (16,832) | 4,176 | 4,992 | 5,441 | 130,363 |
| 现金及现金等价物净增加/(减少) | (880,404) | (1,865,767) | (692,552) | (48,702) | 1,612,384 |
| 期初现金及现金等价物余额 | 7,255,766 | 9,121,533 | 9,814,085 | 9,862,787 | 8,250,403 |
| 期末现金及现金等价物余额 | 6,375,362 | 7,255,766 | 9,121,533 | 9,814,085 | 9,862,787 |