| 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 | 389,140 | 4,009,260 | 4,626,715 | 5,228,937 | 5,654,954 |
| 投资活动产生之现金流量净额 | (1,775,149) | (3,144,181) | (2,648,959) | (1,509,146) | (1,738,222) |
| 筹资活动产生之现金流量净额 | 22,627 | (1,007,532) | (2,738,052) | (3,108,097) | (3,093,970) |
| 汇率变动对现金及现金等价物的影响 | (61,144) | 17,029 | 111,541 | 40,121 | 51,055 |
| 现金及现金等价物净增加/(减少) | (1,424,526) | (125,424) | (648,755) | 651,815 | 873,817 |
| 期初现金及现金等价物余额 | 4,006,436 | 4,131,860 | 4,780,614 | 4,128,800 | 3,254,983 |
| 期末现金及现金等价物余额 | 2,581,910 | 4,006,436 | 4,131,860 | 4,780,614 | 4,128,800 |