| 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 | 1,863,972 | 4,193,512 | 4,341,939 | 3,020,296 | 2,774,480 |
| 投资活动产生之现金流量净额 | (586,362) | (3,863,148) | (3,856,642) | (3,066,857) | (4,223,651) |
| 筹资活动产生之现金流量净额 | (502,957) | 2,656,225 | (218,553) | (3,146,514) | 864,078 |
| 汇率变动对现金及现金等价物的影响 | (61,977) | 1,342 | 79,963 | 20,994 | 35,021 |
| 现金及现金等价物净增加/(减少) | 712,677 | 2,987,931 | 346,706 | (3,172,080) | (550,072) |
| 期初现金及现金等价物余额 | 7,991,509 | 5,003,578 | 4,656,872 | 7,828,952 | 8,379,024 |
| 期末现金及现金等价物余额 | 8,704,186 | 7,991,509 | 5,003,578 | 4,656,872 | 7,828,952 |