| 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 | 292,221 | 1,497,727 | 442,538 | 316,832 | 203,755 |
| 投资活动产生之现金流量净额 | (4,038,457) | (1,937,819) | (1,960,585) | (986,067) | (1,770,472) |
| 筹资活动产生之现金流量净额 | 2,895,447 | 979,063 | (135,136) | 4,578,722 | 1,435,135 |
| 汇率变动对现金及现金等价物的影响 | (4,761) | (6,743) | 6,898 | (6,840) | 11,664 |
| 现金及现金等价物净增加/(减少) | (855,549) | 532,228 | (1,646,285) | 3,902,648 | (119,918) |
| 期初现金及现金等价物余额 | 4,974,188 | 4,441,960 | 6,088,245 | 2,185,597 | 2,305,515 |
| 期末现金及现金等价物余额 | 4,118,639 | 4,974,188 | 4,441,960 | 6,088,245 | 2,185,597 |