| 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 | 1,578,859 | 4,256,595 | 3,115,438 | 2,376,678 | 4,204,166 |
| 投资活动产生之现金流量净额 | 31,288 | (7,405,433) | (5,515,622) | (2,352,609) | (2,555,985) |
| 筹资活动产生之现金流量净额 | (252,817) | (570,101) | 2,753,964 | (312,806) | (4,988,329) |
| 汇率变动对现金及现金等价物的影响 | (7,294) | (1,381) | 1,690 | 5,385 | 19,799 |
| 现金及现金等价物净增加/(减少) | 1,350,036 | (3,720,320) | 355,470 | (283,352) | (3,320,349) |
| 期初现金及现金等价物余额 | 2,235,897 | 5,956,217 | 5,600,747 | 5,884,099 | 9,204,449 |
| 期末现金及现金等价物余额 | 3,585,933 | 2,235,897 | 5,956,217 | 5,600,747 | 5,884,099 |