| 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 | 8,130,580 | 9,054,928 | 8,476,221 | 8,917,305 | 6,995,174 |
| 投资活动产生之现金流量净额 | (5,423,901) | (7,958,496) | (7,862,538) | (4,716,341) | (1,821,486) |
| 筹资活动产生之现金流量净额 | 605,975 | (889,813) | (1,047,005) | (10,376,347) | (5,256,724) |
| 汇率变动对现金及现金等价物的影响 | (146,300) | (75,034) | 71,462 | 37,670 | 604,623 |
| 现金及现金等价物净增加/(减少) | 3,166,353 | 131,585 | (361,860) | (6,137,713) | 521,587 |
| 期初现金及现金等价物余额 | 4,718,466 | 4,586,880 | 4,948,741 | 11,086,454 | 10,564,867 |
| 期末现金及现金等价物余额 | 7,884,819 | 4,718,466 | 4,586,880 | 4,948,741 | 11,086,454 |