| 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 | 343,767 | 434,994 | 439,628 | 448,816 | 369,729 |
| 投资活动产生之现金流量净额 | (8,515) | (32,026) | (49,870) | (52,469) | (19,343) |
| 筹资活动产生之现金流量净额 | (178,303) | (471,380) | (467,300) | (392,430) | 1,613,117 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 156,949 | (68,412) | (77,541) | 3,917 | 1,963,503 |
| 期初现金及现金等价物余额 | 2,342,456 | 2,410,868 | 2,488,409 | 2,484,493 | 520,990 |
| 期末现金及现金等价物余额 | 2,499,405 | 2,342,456 | 2,410,868 | 2,488,409 | 2,484,493 |