| 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 | 569,361 | 1,910,179 | 1,974,148 | 1,728,829 | 2,193,862 |
| 投资活动产生之现金流量净额 | (515,890) | (976,490) | (1,888,798) | (1,819,811) | (1,938,700) |
| 筹资活动产生之现金流量净额 | (569,416) | (1,247,311) | 138,675 | 381,084 | (1,434,219) |
| 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) | (515,944) | (313,621) | 224,024 | 290,102 | (1,179,057) |
| 期初现金及现金等价物余额 | 2,520,253 | 2,833,873 | 2,609,849 | 2,319,747 | 3,498,804 |
| 期末现金及现金等价物余额 | 2,004,308 | 2,520,253 | 2,833,873 | 2,609,849 | 2,319,747 |