| 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 | 2,560,536 | 3,355,765 | 3,740,742 | 5,984,518 | 14,273,558 |
| 投资活动产生之现金流量净额 | (630,503) | (1,209,155) | (1,901,756) | (1,997,241) | (3,538,157) |
| 筹资活动产生之现金流量净额 | (286,432) | (2,535,763) | (2,215,483) | (9,022,405) | (12,428,702) |
| 汇率变动对现金及现金等价物的影响 | (63) | 95 | (143) | (172) | 409 |
| 现金及现金等价物净增加/(减少) | 1,643,538 | (389,058) | (376,640) | (5,035,300) | (1,692,892) |
| 期初现金及现金等价物余额 | 3,250,422 | 3,639,480 | 4,016,121 | 9,051,421 | 10,744,313 |
| 期末现金及现金等价物余额 | 4,893,960 | 3,250,422 | 3,639,480 | 4,016,121 | 9,051,421 |