| 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 | 3,183,455 | 7,285,787 | 7,082,424 | 7,968,562 | 10,956,764 |
| 投资活动产生之现金流量净额 | (6,096,571) | (7,144,595) | (2,886,404) | (4,453,833) | (4,483,924) |
| 筹资活动产生之现金流量净额 | 1,997,213 | (1,446,666) | (1,827,403) | (942,850) | (1,814,246) |
| 汇率变动对现金及现金等价物的影响 | (294,771) | (222,922) | 136,318 | 129,934 | 358,405 |
| 现金及现金等价物净增加/(减少) | (1,210,675) | (1,528,396) | 2,504,934 | 2,701,813 | 5,016,999 |
| 期初现金及现金等价物余额 | 11,865,580 | 13,393,976 | 10,889,042 | 8,187,229 | 3,170,230 |
| 期末现金及现金等价物余额 | 10,654,906 | 11,865,580 | 13,393,976 | 10,889,042 | 8,187,229 |