| 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 | 2,264,786 | 6,573,965 | 5,777,763 | 5,272,597 | 9,457,477 |
| 投资活动产生之现金流量净额 | (3,650,737) | (5,004,261) | (14,258,750) | (15,997,286) | (13,926,070) |
| 筹资活动产生之现金流量净额 | 2,782,123 | (3,490,949) | 12,534,800 | 5,989,036 | 5,767,954 |
| 汇率变动对现金及现金等价物的影响 | (45,367) | 78,186 | 148,838 | 191,354 | 235,869 |
| 现金及现金等价物净增加/(减少) | 1,350,805 | (1,843,059) | 4,202,652 | (4,544,298) | 1,535,230 |
| 期初现金及现金等价物余额 | 5,930,219 | 7,773,277 | 3,570,626 | 8,114,923 | 6,579,694 |
| 期末现金及现金等价物余额 | 7,281,024 | 5,930,219 | 7,773,277 | 3,570,626 | 8,114,923 |