| 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 | 1,646,426 | 9,377,941 | 9,126,554 | 13,904,016 | 9,238,253 |
| 投资活动产生之现金流量净额 | (923,590) | (1,550,841) | (1,087,479) | 5,503 | (8,234,224) |
| 筹资活动产生之现金流量净额 | (1,337,175) | (8,259,196) | (9,367,570) | (14,931,595) | (5,487,289) |
| 汇率变动对现金及现金等价物的影响 | (51,767) | (42,069) | (56,880) | (35,961) | (95,505) |
| 现金及现金等价物净增加/(减少) | (666,107) | (474,165) | (1,385,376) | (1,058,038) | (4,578,765) |
| 期初现金及现金等价物余额 | 6,796,441 | 7,270,605 | 8,655,981 | 9,714,019 | 14,292,784 |
| 期末现金及现金等价物余额 | 6,130,334 | 6,796,441 | 7,270,605 | 8,655,981 | 9,714,019 |