| 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 | 3,147,625 | 1,894,598 | 1,305,350 | 255,780 | 869,940 |
| 投资活动产生之现金流量净额 | (2,290,911) | (237,039) | (673,728) | 51,453 | (145,348) |
| 筹资活动产生之现金流量净额 | 1,602,024 | (1,346,754) | 2,714,844 | (3,737,024) | 1,105,750 |
| 汇率变动对现金及现金等价物的影响 | (10,371) | (10,240) | 19,929 | (6,291) | 71,256 |
| 现金及现金等价物净增加/(减少) | 2,448,366 | 300,565 | 3,366,396 | (3,436,082) | 1,901,598 |
| 期初现金及现金等价物余额 | 7,197,827 | 6,897,261 | 3,530,865 | 6,966,947 | 5,065,349 |
| 期末现金及现金等价物余额 | 9,646,193 | 7,197,827 | 6,897,261 | 3,530,865 | 6,966,947 |