| 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 | 1,269,086 | 2,134,609 | 1,902,620 | 2,614,302 | 1,334,282 |
| 投资活动产生之现金流量净额 | (3,144) | (5,005,771) | (5,644,641) | (9,355,428) | (12,027,607) |
| 筹资活动产生之现金流量净额 | (27,637) | 673,344 | 5,022,838 | 9,041,007 | 11,757,101 |
| 汇率变动对现金及现金等价物的影响 | (2,833) | (13,636) | (15,908) | (15,023) | (14,151) |
| 现金及现金等价物净增加/(减少) | 1,235,473 | (2,211,454) | 1,264,909 | 2,284,857 | 1,049,626 |
| 期初现金及现金等价物余额 | 2,958,684 | 5,170,137 | 3,905,228 | 1,620,371 | 570,745 |
| 期末现金及现金等价物余额 | 4,194,156 | 2,958,684 | 5,170,137 | 3,905,228 | 1,620,371 |