| 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 | (601,400) | 3,784,884 | 3,166,011 | 1,864,276 | 5,051,454 |
| 投资活动产生之现金流量净额 | 1,640,309 | (3,174,040) | (6,783,431) | (1,910,193) | (2,178,319) |
| 筹资活动产生之现金流量净额 | (387,997) | (940,649) | (607,115) | 544,549 | (182,244) |
| 汇率变动对现金及现金等价物的影响 | (3,474) | (1,324) | 2,871 | (275) | (968) |
| 现金及现金等价物净增加/(减少) | 647,438 | (331,130) | (4,221,664) | 498,358 | 2,689,923 |
| 期初现金及现金等价物余额 | 1,481,630 | 1,812,760 | 6,034,424 | 5,536,067 | 2,846,143 |
| 期末现金及现金等价物余额 | 2,129,069 | 1,481,630 | 1,812,760 | 6,034,424 | 5,536,067 |