| 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 | 1,975,059 | 6,681,025 | 7,200,440 | 3,369,916 | 3,200,830 |
| 投资活动产生之现金流量净额 | (440,699) | (5,535,674) | (10,550,521) | (454,476) | (2,741,343) |
| 筹资活动产生之现金流量净额 | (2,905,716) | 2,891,618 | (1,833,115) | (322,848) | 2,449,075 |
| 汇率变动对现金及现金等价物的影响 | (37,885) | 9,551 | (16,878) | (19,610) | 26,433 |
| 现金及现金等价物净增加/(减少) | (1,409,241) | 4,046,521 | (5,200,074) | 2,572,982 | 2,934,995 |
| 期初现金及现金等价物余额 | 7,383,529 | 3,337,008 | 8,537,082 | 5,964,100 | 3,029,106 |
| 期末现金及现金等价物余额 | 5,974,288 | 7,383,529 | 3,337,008 | 8,537,082 | 5,964,100 |