| 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 | 2,330,548 | 6,260,587 | 2,751,387 | 2,196,337 | 3,316,622 |
| 投资活动产生之现金流量净额 | (4,235,718) | (6,582,772) | (2,652,188) | (2,718,926) | (3,561,783) |
| 筹资活动产生之现金流量净额 | 1,461,087 | 1,978,874 | 565,746 | 210,432 | 709,016 |
| 汇率变动对现金及现金等价物的影响 | (43,008) | (42,879) | 49,656 | 13,861 | 120,640 |
| 现金及现金等价物净增加/(减少) | (487,090) | 1,613,810 | 714,601 | (298,296) | 584,494 |
| 期初现金及现金等价物余额 | 3,924,377 | 2,310,567 | 1,595,965 | 1,825,719 | 1,241,225 |
| 期末现金及现金等价物余额 | 3,437,287 | 3,924,377 | 2,310,567 | 1,527,423 | 1,825,719 |