| 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 | 1,006,364 | 2,504,831 | 1,555,280 | 1,204,852 | 1,157,572 |
| 投资活动产生之现金流量净额 | (255,813) | (425,735) | (635,081) | (2,293,147) | (427,748) |
| 筹资活动产生之现金流量净额 | (855,293) | (2,482,279) | 1,279,552 | (1,164,607) | 1,979,762 |
| 汇率变动对现金及现金等价物的影响 | (37,776) | (20,263) | (16,096) | 69,801 | (8,428) |
| 现金及现金等价物净增加/(减少) | (142,519) | (423,446) | 2,183,654 | (2,183,100) | 2,701,159 |
| 期初现金及现金等价物余额 | 5,246,869 | 5,670,314 | 3,486,661 | 5,669,761 | 2,968,602 |
| 期末现金及现金等价物余额 | 5,104,350 | 5,246,869 | 5,670,314 | 3,486,661 | 5,669,761 |