| 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 | 1,084,912 | 473,482 | 788,061 | 3,944,625 | 6,648,931 |
| 投资活动产生之现金流量净额 | 140,966 | (5,775,454) | (2,334,538) | (677,460) | (335,763) |
| 筹资活动产生之现金流量净额 | (111,007) | 86,414 | (1,776,964) | (2,892,655) | 866,387 |
| 汇率变动对现金及现金等价物的影响 | (4,184) | (475) | 558 | 2,605 | 6,344 |
| 现金及现金等价物净增加/(减少) | 1,110,687 | (5,216,032) | (3,322,884) | 377,114 | 7,185,899 |
| 期初现金及现金等价物余额 | 849,142 | 6,065,175 | 9,388,058 | 9,010,944 | 1,825,045 |
| 期末现金及现金等价物余额 | 1,959,829 | 849,142 | 6,065,175 | 9,388,058 | 9,010,944 |