| 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 | 4,328,730 | 7,269,559 | 7,716,849 | 6,372,845 | 207,862 |
| 投资活动产生之现金流量净额 | (2,114,118) | (559,233) | (955,592) | 87,111 | (1,733,960) |
| 筹资活动产生之现金流量净额 | (1,198,223) | (5,073,123) | (6,775,635) | (6,267,467) | 1,587,668 |
| 汇率变动对现金及现金等价物的影响 | (54,305) | (24,543) | 3,032 | (19,536) | 22,310 |
| 现金及现金等价物净增加/(减少) | 962,085 | 1,612,661 | (11,346) | 172,953 | 83,880 |
| 期初现金及现金等价物余额 | 2,963,272 | 1,350,610 | 1,361,957 | 1,189,004 | 1,080,004 |
| 期末现金及现金等价物余额 | 3,925,356 | 2,963,272 | 1,350,610 | 1,361,957 | 1,163,884 |