| 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 | 1,824,900 | 1,100,068 | 98,995 | (96,665) | 103,604 |
| 投资活动产生之现金流量净额 | (12,443,340) | (13,684,756) | (789,772) | (192,451) | (126,436) |
| 筹资活动产生之现金流量净额 | 13,852,624 | 13,590,728 | 703,540 | 1,048,942 | 112,669 |
| 汇率变动对现金及现金等价物的影响 | (29,242) | 31,331 | 18,011 | 10,383 | 11,486 |
| 现金及现金等价物净增加/(减少) | 3,204,942 | 1,037,371 | 30,774 | 770,209 | 101,321 |
| 期初现金及现金等价物余额 | 2,361,173 | 1,323,802 | 1,293,028 | 522,819 | 421,498 |
| 期末现金及现金等价物余额 | 5,566,115 | 2,361,173 | 1,323,802 | 1,293,028 | 522,819 |