| 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 | (200,005) | 5,401,827 | 3,600,096 | 4,822,305 | 3,031,191 |
| 投资活动产生之现金流量净额 | (2,018,898) | (3,696,984) | (4,505,783) | (7,510,875) | (3,973,710) |
| 筹资活动产生之现金流量净额 | 1,304,956 | (1,333,603) | 240,849 | 307,261 | 3,888,804 |
| 汇率变动对现金及现金等价物的影响 | (26,538) | 2,232 | 16,325 | 19,381 | 31,948 |
| 现金及现金等价物净增加/(减少) | (940,486) | 373,472 | (648,513) | (2,361,929) | 2,978,232 |
| 期初现金及现金等价物余额 | 3,076,368 | 2,702,896 | 3,351,409 | 5,713,338 | 2,735,080 |
| 期末现金及现金等价物余额 | 2,135,882 | 3,076,368 | 2,702,896 | 3,351,409 | 5,713,312 |