| 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 | (637,687) | 733,109 | 72,423 | 390,857 | 510,638 |
| 投资活动产生之现金流量净额 | (370,510) | 2,147,333 | (528,262) | (790,883) | (700,555) |
| 筹资活动产生之现金流量净额 | 1,075,790 | 455,332 | 349,496 | (237,350) | 458,904 |
| 汇率变动对现金及现金等价物的影响 | (95,735) | (56,316) | 9,013 | 9,237 | 19,451 |
| 现金及现金等价物净增加/(减少) | (28,141) | 3,279,459 | (97,330) | (628,140) | 288,438 |
| 期初现金及现金等价物余额 | 4,724,493 | 1,445,035 | 1,542,365 | 2,170,505 | 1,882,067 |
| 期末现金及现金等价物余额 | 4,696,352 | 4,724,493 | 1,445,035 | 1,542,365 | 2,170,505 |