| 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 | 741,172 | 2,203,389 | 2,050,564 | 383,040 | 961,642 |
| 投资活动产生之现金流量净额 | 719,032 | 294,968 | (2,876,746) | (7,138,410) | (4,616,561) |
| 筹资活动产生之现金流量净额 | (1,148,500) | (2,529,333) | 698,965 | 6,236,777 | 4,404,761 |
| 汇率变动对现金及现金等价物的影响 | (18,789) | 18,055 | 17,585 | 17,846 | 49,837 |
| 现金及现金等价物净增加/(减少) | 292,914 | (12,921) | (109,632) | (500,747) | 799,680 |
| 期初现金及现金等价物余额 | 923,486 | 936,407 | 1,046,039 | 1,546,786 | 747,107 |
| 期末现金及现金等价物余额 | 1,216,400 | 923,486 | 936,407 | 1,046,039 | 1,546,786 |