| 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 | (59,595) | 1,120,371 | 548,388 | 969,522 | 735,558 |
| 投资活动产生之现金流量净额 | (42,851) | (299,254) | (610,826) | (790,312) | (336,836) |
| 筹资活动产生之现金流量净额 | (318,059) | (282,700) | (641,801) | (351,562) | 3,168,309 |
| 汇率变动对现金及现金等价物的影响 | (5,930) | 4,576 | (1,097) | 2,652 | 6,849 |
| 现金及现金等价物净增加/(减少) | (426,434) | 542,993 | (705,335) | (169,700) | 3,573,880 |
| 期初现金及现金等价物余额 | 4,482,458 | 3,939,465 | 4,644,800 | 4,814,500 | 1,230,886 |
| 期末现金及现金等价物余额 | 4,056,024 | 4,482,458 | 3,939,465 | 4,644,800 | 4,804,767 |