| 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 | (2,500,936) | 393,639 | 798,398 | 885,626 | (3,249,144) |
| 投资活动产生之现金流量净额 | (2,300,137) | (833,927) | (1,034,930) | (2,140,755) | (1,145,557) |
| 筹资活动产生之现金流量净额 | 5,588,437 | 1,212,663 | (240,692) | 2,671,399 | 5,089,891 |
| 汇率变动对现金及现金等价物的影响 | (24,062) | (14,239) | 415 | 12,960 | 1,050 |
| 现金及现金等价物净增加/(减少) | 763,302 | 758,137 | (476,809) | 1,429,230 | 696,240 |
| 期初现金及现金等价物余额 | 3,267,740 | 2,509,603 | 2,986,413 | 1,529,373 | 833,133 |
| 期末现金及现金等价物余额 | 4,031,042 | 3,267,740 | 2,509,603 | 2,958,603 | 1,529,373 |