| 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 | 4,449,509 | 6,154,201 | 5,827,258 | 5,231,520 | 4,743,361 |
| 投资活动产生之现金流量净额 | 393,596 | (3,982,230) | 415,980 | (2,491,873) | (12,473,124) |
| 筹资活动产生之现金流量净额 | (948,390) | (5,651,768) | (1,863,930) | 231,851 | 12,138,594 |
| 汇率变动对现金及现金等价物的影响 | (8,971) | (3,116) | 2,157 | (5,580) | (12,440) |
| 现金及现金等价物净增加/(减少) | 3,885,744 | (3,482,912) | 4,381,464 | 2,965,918 | 4,396,391 |
| 期初现金及现金等价物余额 | 28,398,361 | 31,881,273 | 27,499,809 | 24,533,891 | 20,137,500 |
| 期末现金及现金等价物余额 | 32,284,105 | 28,398,361 | 31,881,273 | 27,499,809 | 24,533,891 |