| 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 | 209,085 | 798,645 | 897,400 | 1,265,129 | 693,788 |
| 投资活动产生之现金流量净额 | (213,043) | (60,742) | 142,620 | (181,450) | 260,654 |
| 筹资活动产生之现金流量净额 | (270,595) | (667,191) | (1,253,401) | (873,292) | (570,849) |
| 汇率变动对现金及现金等价物的影响 | (10,878) | (9,284) | (5,455) | 4,013 | 20,790 |
| 现金及现金等价物净增加/(减少) | (285,431) | 61,427 | (218,836) | 214,400 | 404,383 |
| 期初现金及现金等价物余额 | 8,273,250 | 8,211,823 | 8,430,659 | 8,216,260 | 7,811,877 |
| 期末现金及现金等价物余额 | 7,987,819 | 8,273,250 | 8,211,823 | 8,430,659 | 8,216,260 |