| 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 | 893,404 | 2,081,555 | 1,077,352 | 1,502,119 | 1,645,123 |
| 投资活动产生之现金流量净额 | (305,283) | (1,264,359) | (1,108,122) | (2,743,539) | (2,382,177) |
| 筹资活动产生之现金流量净额 | (460,650) | (650,453) | (303,937) | 1,153,950 | 836,208 |
| 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) | 127,472 | 166,743 | (334,706) | (87,470) | 99,155 |
| 期初现金及现金等价物余额 | 1,078,041 | 911,298 | 1,246,004 | 1,333,474 | 1,234,319 |
| 期末现金及现金等价物余额 | 1,205,513 | 1,078,041 | 911,298 | 1,246,004 | 1,333,474 |