| 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 | (652,733) | 3,303,516 | 750,885 | 2,350,549 | 4,941,271 |
| 投资活动产生之现金流量净额 | (942,708) | (389,729) | (1,183,144) | 173,438 | (3,366,534) |
| 筹资活动产生之现金流量净额 | (40,538) | (2,637,744) | 1,022,417 | (1,631,996) | (802,994) |
| 汇率变动对现金及现金等价物的影响 | (41,551) | (30,353) | 12,254 | 6,347 | 49,507 |
| 现金及现金等价物净增加/(减少) | (1,677,530) | 245,690 | 602,413 | 898,338 | 821,250 |
| 期初现金及现金等价物余额 | 3,990,488 | 3,744,798 | 3,142,385 | 2,244,047 | 1,422,797 |
| 期末现金及现金等价物余额 | 2,312,958 | 3,990,488 | 3,744,798 | 3,142,385 | 2,244,047 |