| 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 | 1,933,995 | 5,398,030 | 4,601,804 | 3,929,016 | 2,169,820 |
| 投资活动产生之现金流量净额 | (3,702,532) | (4,145,141) | (1,988,237) | (2,828,170) | (2,674,845) |
| 筹资活动产生之现金流量净额 | 1,635,917 | 643,750 | (871,540) | (726,052) | (230,945) |
| 汇率变动对现金及现金等价物的影响 | (214,105) | 89,112 | (16,472) | 33,201 | 32,245 |
| 现金及现金等价物净增加/(减少) | (346,725) | 1,985,752 | 1,725,555 | 407,994 | (703,725) |
| 期初现金及现金等价物余额 | 7,964,822 | 5,979,070 | 4,253,515 | 3,845,521 | 4,549,246 |
| 期末现金及现金等价物余额 | 7,618,098 | 7,964,822 | 5,979,070 | 4,253,515 | 3,845,521 |