| 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 | 949,204 | 1,627,947 | 3,717,578 | 3,473,013 | 2,481,338 |
| 投资活动产生之现金流量净额 | (419,651) | 607,184 | (756,485) | (1,658,826) | (716,000) |
| 筹资活动产生之现金流量净额 | (503,617) | (1,385,024) | (1,036,255) | (1,075,294) | (513,952) |
| 汇率变动对现金及现金等价物的影响 | (4,714) | (267) | 6,651 | 2,521 | 6,994 |
| 现金及现金等价物净增加/(减少) | 21,221 | 849,841 | 1,931,490 | 741,414 | 1,258,379 |
| 期初现金及现金等价物余额 | 6,527,288 | 5,677,447 | 3,745,957 | 3,004,544 | 1,746,164 |
| 期末现金及现金等价物余额 | 6,548,509 | 6,527,288 | 5,677,447 | 3,745,957 | 3,004,544 |