| 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 | 257,970 | 874,214 | 702,555 | 487,181 | 506,294 |
| 投资活动产生之现金流量净额 | 4,434,421 | (383,225) | (541,501) | (186,607) | (437,532) |
| 筹资活动产生之现金流量净额 | (132,977) | (158,165) | (155,351) | 88,864 | (135,434) |
| 汇率变动对现金及现金等价物的影响 | (100,712) | 9,184 | (25,928) | 49,356 | 41,088 |
| 现金及现金等价物净增加/(减少) | 4,458,703 | 342,008 | (20,224) | 438,794 | (25,583) |
| 期初现金及现金等价物余额 | 1,994,299 | 1,652,291 | 1,672,515 | 1,233,721 | 1,259,304 |
| 期末现金及现金等价物余额 | 6,453,001 | 1,994,299 | 1,652,291 | 1,672,515 | 1,233,721 |