| 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 | 1,435,247 | 554,713 | 1,376,953 | 3,576,968 | 2,986,630 |
| 投资活动产生之现金流量净额 | 790 | (1,944,317) | (1,619,777) | (2,912,248) | (1,095,073) |
| 筹资活动产生之现金流量净额 | (429,051) | (380,591) | (1,221,377) | (1,324,824) | (735,520) |
| 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) | 1,006,986 | (1,770,195) | (1,464,201) | (660,104) | 1,156,037 |
| 期初现金及现金等价物余额 | 3,482,479 | 5,252,674 | 6,716,875 | 7,376,979 | 6,220,941 |
| 期末现金及现金等价物余额 | 4,489,465 | 3,482,479 | 5,252,674 | 6,716,875 | 7,376,979 |