| 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 | 3,715,857 | 4,151,509 | 960,875 | 1,991,799 | 6,641,702 |
| 投资活动产生之现金流量净额 | (5,633,200) | (1,489,367) | (2,793,152) | (560,872) | (7,097,960) |
| 筹资活动产生之现金流量净额 | (1,680,791) | 2,868,190 | 1,088,045 | (1,361,284) | 516,570 |
| 汇率变动对现金及现金等价物的影响 | (14,873) | (3,281) | 2,754 | (1,788) | 77,365 |
| 现金及现金等价物净增加/(减少) | (3,613,006) | 5,527,052 | (741,478) | 67,856 | 137,677 |
| 期初现金及现金等价物余额 | 9,214,168 | 3,687,116 | 4,428,594 | 4,360,738 | 4,223,062 |
| 期末现金及现金等价物余额 | 5,601,161 | 9,214,168 | 3,687,116 | 4,428,594 | 4,360,738 |