| 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 | (3,951,266) | (242,025) | 741,398 | 872,344 | 1,012,373 |
| 投资活动产生之现金流量净额 | (1,669,657) | (991,162) | (1,699,142) | (918,612) | (851,905) |
| 筹资活动产生之现金流量净额 | 6,568,753 | 598,505 | 1,903,189 | (56,831) | 3,153,101 |
| 汇率变动对现金及现金等价物的影响 | (26,963) | (77,654) | (88,572) | 2,958 | 10,114 |
| 现金及现金等价物净增加/(减少) | 920,867 | (712,336) | 856,873 | (100,141) | 3,323,683 |
| 期初现金及现金等价物余额 | 6,341,911 | 7,054,247 | 6,197,373 | 6,297,515 | 2,973,832 |
| 期末现金及现金等价物余额 | 7,262,778 | 6,341,911 | 7,054,247 | 6,197,373 | 6,297,515 |