| 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 | 4,194,976 | 3,986,269 | 3,366,659 | 2,080,970 | 2,203,636 |
| 投资活动产生之现金流量净额 | (2,806,749) | (176,940) | (1,805,401) | (1,724,214) | (3,217,651) |
| 筹资活动产生之现金流量净额 | (1,651,449) | (1,811,849) | (660,080) | (177,883) | 1,592,592 |
| 汇率变动对现金及现金等价物的影响 | (159,546) | 39,966 | 11,933 | 89,937 | 90,490 |
| 现金及现金等价物净增加/(减少) | (422,768) | 2,037,446 | 913,112 | 268,810 | 669,067 |
| 期初现金及现金等价物余额 | 5,395,121 | 3,357,675 | 2,444,563 | 2,175,754 | 1,506,687 |
| 期末现金及现金等价物余额 | 4,972,353 | 5,395,121 | 3,357,675 | 2,444,563 | 2,175,754 |