| 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 | (57,110) | 154,204 | 326,170 | 924,293 | 557,326 |
| 投资活动产生之现金流量净额 | 264,459 | 949,289 | (7,067,764) | 3,162,988 | 3,746,072 |
| 筹资活动产生之现金流量净额 | (1,026,928) | (1,681,702) | (978,244) | 1,040,207 | (1,240,415) |
| 汇率变动对现金及现金等价物的影响 | (6,745) | (9,962) | 16,088 | (30,086) | 9,788 |
| 现金及现金等价物净增加/(减少) | (826,324) | (588,171) | (7,703,750) | 5,097,402 | 3,072,771 |
| 期初现金及现金等价物余额 | 2,848,246 | 3,436,417 | 11,140,167 | 6,042,765 | 2,969,994 |
| 期末现金及现金等价物余额 | 2,021,922 | 2,848,246 | 3,436,417 | 11,140,167 | 6,042,765 |