| 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 | 148,025 | 888,971 | 271,867 | 838,931 | (183,995) |
| 投资活动产生之现金流量净额 | (93,543) | (492,284) | 69,214 | (547,535) | (1,005,277) |
| 筹资活动产生之现金流量净额 | (275,908) | (279,356) | (349,970) | (298,380) | 2,501,676 |
| 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) | (221,426) | 117,331 | (8,890) | (6,984) | 1,312,404 |
| 期初现金及现金等价物余额 | 2,439,115 | 2,321,784 | 2,330,674 | 2,337,658 | 1,025,254 |
| 期末现金及现金等价物余额 | 2,217,690 | 2,439,115 | 2,321,784 | 2,330,674 | 2,337,658 |