| 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 | 1,551,360 | 2,326,944 | (4,519,716) | 1,586,203 | 5,229,137 |
| 投资活动产生之现金流量净额 | (611,943) | (2,841,753) | (1,959,877) | (6,838,870) | (4,597,324) |
| 筹资活动产生之现金流量净额 | 137,320 | 986,029 | 5,462,417 | 4,048,534 | 1,591,830 |
| 汇率变动对现金及现金等价物的影响 | (36,686) | (486) | (46,685) | (5,061) | 21,818 |
| 现金及现金等价物净增加/(减少) | 1,040,052 | 470,734 | (1,063,861) | (1,209,195) | 2,245,460 |
| 期初现金及现金等价物余额 | 1,054,847 | 584,112 | 1,647,974 | 2,857,169 | 611,708 |
| 期末现金及现金等价物余额 | 2,094,899 | 1,054,847 | 584,112 | 1,647,974 | 2,857,169 |