| 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 | 684,553 | 2,295,353 | 1,458,402 | (976,926) | 617,523 |
| 投资活动产生之现金流量净额 | (582,856) | (2,104,679) | 646,388 | 1,827,329 | (2,887,159) |
| 筹资活动产生之现金流量净额 | 2,155,074 | 181,736 | (1,500) | 222,596 | 481,638 |
| 汇率变动对现金及现金等价物的影响 | (27,894) | (30,881) | 13,625 | 12,497 | 69,795 |
| 现金及现金等价物净增加/(减少) | 2,228,879 | 341,528 | 2,116,914 | 1,085,495 | (1,718,202) |
| 期初现金及现金等价物余额 | 5,996,900 | 5,655,373 | 3,538,459 | 2,452,964 | 4,171,166 |
| 期末现金及现金等价物余额 | 8,225,779 | 5,996,900 | 5,655,373 | 3,538,459 | 2,452,964 |