| 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 | 1,709,919 | 4,432,802 | 4,015,061 | 5,295,287 | 4,124,730 |
| 投资活动产生之现金流量净额 | (4,178,436) | (8,199,287) | (3,716,494) | (2,093,660) | (3,268,142) |
| 筹资活动产生之现金流量净额 | 7,862,428 | 3,238,189 | 2,730,753 | (2,917,172) | (1,158,553) |
| 汇率变动对现金及现金等价物的影响 | (151,159) | (63,173) | 108,526 | 95,603 | 55,015 |
| 现金及现金等价物净增加/(减少) | 5,242,752 | (591,470) | 3,137,847 | 380,059 | (246,950) |
| 期初现金及现金等价物余额 | 5,447,511 | 6,038,980 | 2,901,134 | 2,517,832 | 2,764,782 |
| 期末现金及现金等价物余额 | 10,690,263 | 5,447,511 | 6,038,980 | 2,897,891 | 2,517,832 |