| 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 | 323,638 | 860,091 | 3,970,257 | 2,072,909 | 1,465,156 |
| 投资活动产生之现金流量净额 | (1,730,715) | (848,046) | (1,695,488) | (273,635) | (506,385) |
| 筹资活动产生之现金流量净额 | 378,767 | (231,092) | (708,889) | 458,070 | (754,911) |
| 汇率变动对现金及现金等价物的影响 | (26,941) | 2,810 | 19,040 | 13,436 | 69,167 |
| 现金及现金等价物净增加/(减少) | (1,055,251) | (216,238) | 1,584,921 | 2,270,781 | 273,027 |
| 期初现金及现金等价物余额 | 9,759,861 | 9,976,099 | 8,391,178 | 6,120,397 | 5,840,195 |
| 期末现金及现金等价物余额 | 8,704,610 | 9,759,861 | 9,976,099 | 8,391,178 | 6,113,222 |