| 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 | 397,234 | 1,182,243 | 881,536 | 2,274,216 | 4,163,860 |
| 投资活动产生之现金流量净额 | 199,168 | (331,538) | (1,010,751) | (3,892,519) | (5,106,619) |
| 筹资活动产生之现金流量净额 | (657,418) | (556,655) | (530,274) | (787,064) | 3,450,854 |
| 汇率变动对现金及现金等价物的影响 | (17,882) | (6,902) | 5,233 | 3,849 | 11,087 |
| 现金及现金等价物净增加/(减少) | (78,898) | 287,148 | (654,257) | (2,401,518) | 2,519,181 |
| 期初现金及现金等价物余额 | 1,888,992 | 1,601,844 | 2,256,101 | 4,657,619 | 2,138,438 |
| 期末现金及现金等价物余额 | 1,810,094 | 1,888,992 | 1,601,844 | 2,256,101 | 4,657,619 |