| 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 | 2,693,293 | 6,694,038 | 5,977,317 | 6,235,555 | 4,567,694 |
| 投资活动产生之现金流量净额 | (1,356,488) | (8,750,681) | (3,672,027) | (6,453,905) | (8,383,337) |
| 筹资活动产生之现金流量净额 | (1,612,586) | 2,756,449 | (1,472,261) | (951,748) | 1,771,835 |
| 汇率变动对现金及现金等价物的影响 | (69,934) | (92,120) | 15,895 | (75,808) | 109,354 |
| 现金及现金等价物净增加/(减少) | (345,715) | 607,687 | 848,924 | (1,245,906) | (1,934,453) |
| 期初现金及现金等价物余额 | 6,826,727 | 6,219,040 | 5,370,116 | 6,616,022 | 8,550,475 |
| 期末现金及现金等价物余额 | 6,481,012 | 6,826,727 | 6,219,040 | 5,370,116 | 6,616,022 |