| 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 | 350,373 | 1,545,931 | 1,445,379 | 1,418,781 | 331,955 |
| 投资活动产生之现金流量净额 | (615,713) | (815,125) | (1,627,077) | (564,575) | 309,184 |
| 筹资活动产生之现金流量净额 | (872,206) | (606,702) | (331,002) | (295,471) | (195,609) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 16,119 |
| 现金及现金等价物净增加/(减少) | (1,137,545) | 124,105 | (512,700) | 558,735 | 461,649 |
| 期初现金及现金等价物余额 | 2,564,088 | 2,366,432 | 2,879,132 | 2,320,396 | 1,858,748 |
| 期末现金及现金等价物余额 | 1,426,542 | 2,490,537 | 2,366,432 | 2,879,132 | 2,320,396 |