| 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 | 1,742,475 | 3,074,788 | 3,410,127 | 2,359,665 | 868,507 |
| 投资活动产生之现金流量净额 | 240,348 | (1,472,788) | (352,675) | (551,741) | (808,351) |
| 筹资活动产生之现金流量净额 | (184,545) | 740,353 | (860,538) | (1,505,561) | 597,607 |
| 汇率变动对现金及现金等价物的影响 | (8) | (8) | 31 | 36 | 173 |
| 现金及现金等价物净增加/(减少) | 1,798,270 | 2,342,346 | 2,196,945 | 302,399 | 657,936 |
| 期初现金及现金等价物余额 | 7,060,837 | 4,718,491 | 2,521,547 | 2,219,148 | 1,561,212 |
| 期末现金及现金等价物余额 | 8,859,107 | 7,060,837 | 4,718,491 | 2,521,547 | 2,219,148 |