| 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 | 2,958,028 | 3,291,907 | 2,094,434 | 1,243,931 | 1,788,147 |
| 投资活动产生之现金流量净额 | (4,710,467) | (9,087,772) | (4,292,812) | (5,423,189) | (4,958,014) |
| 筹资活动产生之现金流量净额 | 4,130,845 | 3,992,429 | 5,498,750 | 4,190,097 | 3,432,186 |
| 汇率变动对现金及现金等价物的影响 | (8,755) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 2,369,651 | (1,803,436) | 3,300,371 | 10,840 | 262,318 |
| 期初现金及现金等价物余额 | 2,869,228 | 4,672,663 | 1,372,292 | 1,361,452 | 1,099,134 |
| 期末现金及现金等价物余额 | 5,238,879 | 2,869,228 | 4,672,663 | 1,372,292 | 1,361,452 |