| 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 | 239,644 | 1,366,790 | 1,827,900 | 1,792,679 | 1,471,098 |
| 投资活动产生之现金流量净额 | 1,176,818 | (2,501,859) | (1,430,216) | (2,303,687) | (2,862,446) |
| 筹资活动产生之现金流量净额 | (165,349) | (222,941) | (181,225) | (349,190) | 1,852,884 |
| 汇率变动对现金及现金等价物的影响 | (104,441) | (69,696) | 40,003 | 38,193 | 202,384 |
| 现金及现金等价物净增加/(减少) | 1,146,671 | (1,427,706) | 256,462 | (822,005) | 663,920 |
| 期初现金及现金等价物余额 | 2,434,312 | 3,862,018 | 3,605,556 | 4,427,561 | 3,763,641 |
| 期末现金及现金等价物余额 | 3,580,983 | 2,434,312 | 3,862,018 | 3,605,556 | 4,427,561 |