| 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 | (341,693) | 1,183,693 | (25,186) | 1,083,773 | 621,804 |
| 投资活动产生之现金流量净额 | 1,259,484 | (2,812,020) | (7,684,808) | 756,445 | 656,954 |
| 筹资活动产生之现金流量净额 | (5,949) | (397,188) | (287,571) | (318,315) | 1,531,795 |
| 汇率变动对现金及现金等价物的影响 | (59) | (145) | 85 | 94 | 458 |
| 现金及现金等价物净增加/(减少) | 911,784 | (2,025,659) | (7,997,480) | 1,521,997 | 2,811,011 |
| 期初现金及现金等价物余额 | 1,844,177 | 3,869,836 | 11,867,316 | 10,345,319 | 7,534,308 |
| 期末现金及现金等价物余额 | 2,755,961 | 1,844,177 | 3,869,836 | 11,867,316 | 10,345,319 |