| 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 | 2,180,112 | 1,295,469 | 3,404,721 | 2,193,054 | 5,047,787 |
| 投资活动产生之现金流量净额 | (510,274) | (751,512) | (299,502) | (613,027) | (1,438,012) |
| 筹资活动产生之现金流量净额 | (120,742) | (540,472) | (2,774,313) | (1,933,669) | (5,749,592) |
| 汇率变动对现金及现金等价物的影响 | (34,798) | 13,702 | 7,533 | 6,355 | 9,729 |
| 现金及现金等价物净增加/(减少) | 1,514,297 | 17,187 | 338,440 | (347,287) | (2,130,088) |
| 期初现金及现金等价物余额 | 2,101,172 | 2,083,985 | 1,745,546 | 2,092,833 | 4,222,921 |
| 期末现金及现金等价物余额 | 3,615,469 | 2,101,172 | 2,083,985 | 1,745,546 | 2,092,833 |