| 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 | 311,224 | 1,185,967 | 1,183,826 | 892,428 | 927,993 |
| 投资活动产生之现金流量净额 | (1,730,162) | (6,959,826) | (1,507,855) | (805,307) | (435,112) |
| 筹资活动产生之现金流量净额 | 1,316,372 | 3,931,345 | 1,477,042 | (260,435) | (28,387) |
| 汇率变动对现金及现金等价物的影响 | 554 | 4,535 | (2,983) | 0 | -- |
| 现金及现金等价物净增加/(减少) | (102,011) | (1,837,979) | 1,150,029 | (173,315) | 464,494 |
| 期初现金及现金等价物余额 | 1,781,467 | 3,619,446 | 2,469,417 | 2,642,732 | 2,178,238 |
| 期末现金及现金等价物余额 | 1,679,456 | 1,781,467 | 3,619,446 | 2,469,417 | 2,642,732 |