| 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 | 425,782 | 1,118,085 | 1,097,002 | 1,150,438 | 1,357,501 |
| 投资活动产生之现金流量净额 | 48,812 | 491,557 | (4,739,122) | (1,534,225) | (2,789,366) |
| 筹资活动产生之现金流量净额 | (130,579) | (1,926,685) | (1,702,410) | (7,806) | 809,254 |
| 汇率变动对现金及现金等价物的影响 | (23,545) | (8,842) | (6,917) | 8,793 | 26,934 |
| 现金及现金等价物净增加/(减少) | 320,471 | (325,885) | (5,351,448) | (382,800) | (595,677) |
| 期初现金及现金等价物余额 | 1,722,608 | 2,048,494 | 7,399,941 | 7,782,741 | 8,378,418 |
| 期末现金及现金等价物余额 | 2,043,079 | 1,722,608 | 2,048,494 | 7,399,941 | 7,782,741 |