| 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 | 1,138,760 | 2,785,400 | 2,085,568 | 2,100,093 | 1,762,311 |
| 投资活动产生之现金流量净额 | (1,053,836) | (831,296) | (547,320) | (639,009) | (233,290) |
| 筹资活动产生之现金流量净额 | (17,994) | (1,015,226) | (691,742) | (1,099,766) | (1,107,823) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 66,930 | 938,878 | 846,506 | 361,317 | 421,198 |
| 期初现金及现金等价物余额 | 2,934,407 | 1,995,529 | 1,149,023 | 787,706 | 366,508 |
| 期末现金及现金等价物余额 | 3,001,337 | 2,934,407 | 1,995,529 | 1,149,023 | 787,706 |