| 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 | 1,828,204 | 2,362,753 | 2,530,493 | 2,386,144 | 1,932,489 |
| 投资活动产生之现金流量净额 | (1,400,439) | (3,111,424) | (2,809,959) | (4,516,218) | (3,400,783) |
| 筹资活动产生之现金流量净额 | (562,464) | 756,942 | (297,008) | 1,018,410 | 5,444,981 |
| 汇率变动对现金及现金等价物的影响 | (9,763) | (5,681) | 3,923 | (10,772) | 17,507 |
| 现金及现金等价物净增加/(减少) | (144,462) | 2,590 | (572,550) | (1,122,436) | 3,994,194 |
| 期初现金及现金等价物余额 | 6,103,051 | 6,100,461 | 6,673,011 | 7,739,023 | 3,744,830 |
| 期末现金及现金等价物余额 | 5,958,589 | 6,103,051 | 6,100,461 | 6,616,587 | 7,739,023 |