| 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 | 9,629,276 | 9,606,885 | 10,590,387 | 7,996,402 | 5,888,418 |
| 投资活动产生之现金流量净额 | (2,311,534) | (4,052,283) | (2,943,702) | (2,043,955) | (4,146,843) |
| 筹资活动产生之现金流量净额 | (2,278,957) | (9,166,961) | (5,400,853) | (5,071,885) | (6,597,896) |
| 汇率变动对现金及现金等价物的影响 | 83,398 | (90,971) | (36,768) | 169,290 | 298,571 |
| 现金及现金等价物净增加/(减少) | 5,122,183 | (3,703,329) | 2,209,063 | 1,049,852 | (4,557,749) |
| 期初现金及现金等价物余额 | 4,672,463 | 8,375,792 | 6,166,729 | 5,116,878 | 9,674,626 |
| 期末现金及现金等价物余额 | 9,794,647 | 4,672,463 | 8,375,792 | 6,166,729 | 5,116,878 |