| 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 | (3,422,855) | (3,766,163) | 316,169 | 6,444,230 | 6,076,240 |
| 投资活动产生之现金流量净额 | 1,463,198 | (3,543,172) | (3,383,278) | (1,506,402) | (3,037,858) |
| 筹资活动产生之现金流量净额 | 4,165,880 | 9,754,046 | (1,694,081) | (3,479,039) | (2,272,805) |
| 汇率变动对现金及现金等价物的影响 | (21,197) | (6,459) | (9,018) | 2,601 | 51,715 |
| 现金及现金等价物净增加/(减少) | 2,185,026 | 2,438,251 | (4,770,208) | 1,461,391 | 817,292 |
| 期初现金及现金等价物余额 | 3,872,897 | 1,434,646 | 6,204,854 | 4,727,257 | 3,909,965 |
| 期末现金及现金等价物余额 | 6,057,923 | 3,872,897 | 1,434,646 | 6,188,647 | 4,727,257 |