| 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 | 1,819,931 | 13,446,792 | 6,820,673 | 7,353,997 | 5,052,852 |
| 投资活动产生之现金流量净额 | (2,628,145) | (8,931,677) | (5,681,690) | (10,828,619) | (5,362,382) |
| 筹资活动产生之现金流量净额 | (506,403) | (1,690,938) | (6,007,969) | (3,430,593) | 6,264,800 |
| 汇率变动对现金及现金等价物的影响 | (35,791) | (28,886) | 25,050 | 14,120 | 51,940 |
| 现金及现金等价物净增加/(减少) | (1,350,408) | 2,795,291 | (4,843,936) | (6,891,095) | 6,007,210 |
| 期初现金及现金等价物余额 | 6,308,187 | 3,512,896 | 8,356,832 | 15,247,606 | 9,240,396 |
| 期末现金及现金等价物余额 | 4,957,779 | 6,308,187 | 3,512,896 | 8,356,511 | 15,247,606 |