| 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 | 1,085,736 | 2,974,896 | 2,600,017 | 2,469,200 | 2,575,133 |
| 投资活动产生之现金流量净额 | (499,746) | (1,737,488) | (2,225,354) | (2,081,481) | (1,073,394) |
| 筹资活动产生之现金流量净额 | (33,060) | (1,121,185) | (39,528) | 222,565 | (2,589,030) |
| 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) | 552,930 | 116,223 | 335,136 | 610,284 | (1,087,291) |
| 期初现金及现金等价物余额 | 2,751,619 | 2,635,396 | 2,300,261 | 1,689,977 | 2,777,268 |
| 期末现金及现金等价物余额 | 3,304,549 | 2,751,619 | 2,635,396 | 2,300,261 | 1,689,977 |