| 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 | (539,819) | 65,780 | 401,377 | 2,152,528 | 2,083,950 |
| 投资活动产生之现金流量净额 | (1,429,793) | (1,826,921) | (5,702,735) | (2,525,851) | 474,402 |
| 筹资活动产生之现金流量净额 | 1,972,730 | (1,952,035) | (1,440,890) | (902,610) | (291,365) |
| 汇率变动对现金及现金等价物的影响 | (6,947) | (4,591) | 1,129 | 3,147 | 14,579 |
| 现金及现金等价物净增加/(减少) | (3,829) | (3,717,766) | (6,741,119) | (1,272,786) | 2,281,566 |
| 期初现金及现金等价物余额 | 2,424,968 | 6,142,734 | 12,883,854 | 14,156,640 | 10,595,444 |
| 期末现金及现金等价物余额 | 2,421,139 | 2,424,968 | 6,142,734 | 12,883,854 | 12,877,010 |