| 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 | 147,772 | 4,751,329 | 4,138,335 | 4,540,262 | 4,564,619 |
| 投资活动产生之现金流量净额 | (999,748) | (2,222,763) | (883,167) | (1,996,852) | (2,264,680) |
| 筹资活动产生之现金流量净额 | 222,427 | (1,639,037) | (1,499,473) | (646,187) | (644,690) |
| 汇率变动对现金及现金等价物的影响 | (165,262) | (6,650) | (25,121) | 16,575 | 131,835 |
| 现金及现金等价物净增加/(减少) | (794,811) | 882,879 | 1,730,574 | 1,913,798 | 1,787,085 |
| 期初现金及现金等价物余额 | 16,889,452 | 16,006,574 | 14,275,999 | 12,340,805 | 10,553,719 |
| 期末现金及现金等价物余额 | 16,094,641 | 16,889,452 | 16,006,574 | 14,254,603 | 12,340,805 |