| 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 | (3,511,454) | 558,625 | 2,038,603 | 1,768,943 | 192,678 |
| 投资活动产生之现金流量净额 | (1,538,201) | (3,180,522) | (1,872,466) | (2,160,213) | (1,341,032) |
| 筹资活动产生之现金流量净额 | 2,357,394 | 4,137,617 | 1,905,982 | 183,992 | 2,660,740 |
| 汇率变动对现金及现金等价物的影响 | (42,918) | (2,704) | 4,114 | (429) | 219 |
| 现金及现金等价物净增加/(减少) | (2,735,179) | 1,513,017 | 2,076,233 | (207,707) | 1,512,605 |
| 期初现金及现金等价物余额 | 8,284,460 | 6,771,443 | 4,695,210 | 4,902,917 | 3,390,312 |
| 期末现金及现金等价物余额 | 5,549,281 | 8,284,460 | 6,771,443 | 4,695,210 | 4,902,917 |