| 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 | 178,388 | (321,826) | 1,465,475 | 4,172,341 | 6,393,599 |
| 投资活动产生之现金流量净额 | 353,038 | (3,675,707) | (3,770,985) | (2,672,223) | (2,140,076) |
| 筹资活动产生之现金流量净额 | 493,811 | 4,864,374 | (2,202,933) | (2,866,197) | 3,641,097 |
| 汇率变动对现金及现金等价物的影响 | 27,223 | (27,566) | 16,517 | (36,271) | (130) |
| 现金及现金等价物净增加/(减少) | 1,052,459 | 839,275 | (4,491,925) | (1,402,350) | 7,894,491 |
| 期初现金及现金等价物余额 | 3,660,244 | 2,820,969 | 7,312,894 | 8,291,320 | 396,829 |
| 期末现金及现金等价物余额 | 4,712,704 | 3,660,244 | 2,820,969 | 6,888,970 | 8,291,320 |