| 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 | (366,221) | 1,228,338 | 1,298,577 | 1,506,688 | 1,444,150 |
| 投资活动产生之现金流量净额 | (339,828) | (256,441) | (440,346) | (317,019) | (599,606) |
| 筹资活动产生之现金流量净额 | (971,316) | (915,750) | (1,343,918) | (1,133,974) | 1,563,146 |
| 汇率变动对现金及现金等价物的影响 | (6) | (4) | 4 | 2 | 13 |
| 现金及现金等价物净增加/(减少) | (1,677,371) | 56,144 | (485,683) | 55,697 | 2,407,703 |
| 期初现金及现金等价物余额 | 7,428,329 | 7,372,185 | 7,857,868 | 7,802,171 | 5,394,468 |
| 期末现金及现金等价物余额 | 5,750,958 | 7,428,329 | 7,372,185 | 7,857,868 | 7,802,171 |