| 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 | (1,122,760) | 396,728 | (2,401,102) | (2,785,412) | (455,739) |
| 投资活动产生之现金流量净额 | 1,121,180 | 498,710 | (1,337,301) | (2,109,496) | (1,264,235) |
| 筹资活动产生之现金流量净额 | (75,516) | 517,156 | 3,315,792 | 4,297,291 | 2,706,310 |
| 汇率变动对现金及现金等价物的影响 | (61,216) | (33,726) | 19,497 | 12,261 | 43,548 |
| 现金及现金等价物净增加/(减少) | (138,312) | 1,378,869 | (403,113) | (585,356) | 1,029,884 |
| 期初现金及现金等价物余额 | 3,855,550 | 2,476,682 | 2,879,795 | 3,465,151 | 2,435,267 |
| 期末现金及现金等价物余额 | 3,717,238 | 3,855,550 | 2,476,682 | 2,879,795 | 3,465,151 |