| 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 | (186,509) | 1,313,356 | 2,721,816 | 3,509,828 | 1,124,878 |
| 投资活动产生之现金流量净额 | (1,462,233) | (1,193,723) | (1,320,288) | (2,130,228) | (2,533,429) |
| 筹资活动产生之现金流量净额 | (643,262) | (233,271) | (2,257,397) | (147,083) | 956,663 |
| 汇率变动对现金及现金等价物的影响 | (13,020) | (14,237) | 6,454 | 4,711 | 31,736 |
| 现金及现金等价物净增加/(减少) | (2,305,024) | (127,874) | (849,415) | 1,237,227 | (420,153) |
| 期初现金及现金等价物余额 | 6,137,868 | 6,265,742 | 7,115,157 | 5,877,930 | 6,298,083 |
| 期末现金及现金等价物余额 | 3,832,844 | 6,137,868 | 6,265,742 | 7,115,157 | 5,877,930 |