| 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 | 721,923 | 1,880,870 | 2,616,785 | 3,977,381 | 799,976 |
| 投资活动产生之现金流量净额 | (1,161,867) | (2,358,422) | (3,265,419) | (2,683,987) | (4,104,036) |
| 筹资活动产生之现金流量净额 | (2,310,247) | 855,125 | (306,577) | (1,822,622) | 9,883,759 |
| 汇率变动对现金及现金等价物的影响 | (52,653) | (32,882) | 20,791 | 15,037 | 17,806 |
| 现金及现金等价物净增加/(减少) | (2,802,845) | 344,690 | (934,420) | (514,191) | 6,597,505 |
| 期初现金及现金等价物余额 | 7,163,394 | 6,818,704 | 7,753,124 | 8,267,314 | 1,669,810 |
| 期末现金及现金等价物余额 | 4,360,549 | 7,163,394 | 6,818,704 | 7,753,124 | 8,267,314 |