| 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 | (310,854) | 2,670,383 | 1,298,911 | 2,748,164 | 1,755,734 |
| 投资活动产生之现金流量净额 | (109,361) | (250,276) | (385,741) | (539,368) | (112,989) |
| 筹资活动产生之现金流量净额 | (236,342) | (450,856) | (356,003) | (858,543) | (789,974) |
| 汇率变动对现金及现金等价物的影响 | (616) | 399 | 2 | -- | -- |
| 现金及现金等价物净增加/(减少) | (657,173) | 1,969,650 | 557,169 | 1,350,253 | 852,771 |
| 期初现金及现金等价物余额 | 7,470,560 | 5,500,911 | 4,943,741 | 3,593,489 | 2,740,718 |
| 期末现金及现金等价物余额 | 6,813,387 | 7,470,560 | 5,500,911 | 4,943,741 | 3,593,489 |