| 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 | 3,553,230 | 6,998,106 | 6,840,708 | 6,010,294 | 5,222,722 |
| 投资活动产生之现金流量净额 | (2,343,246) | (2,443,500) | (7,763,089) | (9,195,406) | (8,572,162) |
| 筹资活动产生之现金流量净额 | 1,880,314 | (4,927,670) | (737,109) | 2,334,038 | 3,773,017 |
| 汇率变动对现金及现金等价物的影响 | (1,777) | (1,060) | (105) | (2,529) | (3,874) |
| 现金及现金等价物净增加/(减少) | 3,088,521 | (374,124) | (1,659,595) | (853,603) | 419,703 |
| 期初现金及现金等价物余额 | 2,164,045 | 2,538,169 | 4,197,764 | 5,051,366 | 4,631,664 |
| 期末现金及现金等价物余额 | 5,252,566 | 2,164,045 | 2,538,169 | 4,197,764 | 5,051,366 |