| 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 | 2,944,535 | 9,087,217 | 10,746,804 | 9,437,166 | 10,550,590 |
| 投资活动产生之现金流量净额 | (1,238,239) | (1,768,068) | (1,287,698) | (2,917,364) | (3,880,080) |
| 筹资活动产生之现金流量净额 | (110,455) | (9,331,819) | (8,944,741) | (6,233,302) | (8,377,287) |
| 汇率变动对现金及现金等价物的影响 | (27,087) | (3,540) | 6,332 | (36,610) | 54,097 |
| 现金及现金等价物净增加/(减少) | 1,568,754 | (2,016,210) | 520,697 | 249,890 | (1,652,680) |
| 期初现金及现金等价物余额 | 4,555,319 | 6,571,529 | 6,050,832 | 5,776,476 | 7,429,156 |
| 期末现金及现金等价物余额 | 6,124,073 | 4,555,319 | 6,571,529 | 6,026,367 | 5,776,476 |