| 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 | 1,253,551 | 2,876,131 | 2,122,200 | 2,403,344 | 1,196,462 |
| 投资活动产生之现金流量净额 | 860,170 | (311,540) | (766,670) | (190,417) | (395,923) |
| 筹资活动产生之现金流量净额 | (1,766,994) | (1,227,661) | (330,423) | (405,406) | 88,365 |
| 汇率变动对现金及现金等价物的影响 | (96,723) | 6,232 | 71,459 | 52,554 | 117,007 |
| 现金及现金等价物净增加/(减少) | 250,004 | 1,343,161 | 1,096,565 | 1,860,074 | 1,005,911 |
| 期初现金及现金等价物余额 | 7,270,430 | 5,927,269 | 4,830,703 | 2,970,629 | 1,964,718 |
| 期末现金及现金等价物余额 | 7,520,434 | 7,270,430 | 5,927,269 | 4,830,703 | 2,970,629 |