| 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 | 2,341,172 | 2,642,068 | 4,492,862 | 5,337,069 | 3,126,958 |
| 投资活动产生之现金流量净额 | (2,390,163) | (1,288,261) | (1,819,368) | (3,370,325) | (857,096) |
| 筹资活动产生之现金流量净额 | 262,988 | 684,029 | (3,304,276) | (2,058,766) | (407,261) |
| 汇率变动对现金及现金等价物的影响 | (4,887) | (45,927) | (12,780) | 5,194 | 7,934 |
| 现金及现金等价物净增加/(减少) | 209,110 | 1,991,910 | (643,562) | (86,828) | 1,870,535 |
| 期初现金及现金等价物余额 | 5,936,672 | 3,944,762 | 4,588,324 | 4,675,152 | 2,804,617 |
| 期末现金及现金等价物余额 | 6,145,782 | 5,936,672 | 3,944,762 | 4,588,324 | 4,675,152 |