| 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 | 604,247 | 1,931,225 | 2,289,630 | 2,115,491 | 1,555,063 |
| 投资活动产生之现金流量净额 | (2,979,566) | (2,687,745) | (2,003,385) | (1,873,537) | (1,584,673) |
| 筹资活动产生之现金流量净额 | 2,261,152 | 862,049 | (464,653) | 436,268 | 481,181 |
| 汇率变动对现金及现金等价物的影响 | (64,521) | (2,763) | 48,443 | 14,621 | 23,971 |
| 现金及现金等价物净增加/(减少) | (178,688) | 102,767 | (129,966) | 692,843 | 475,542 |
| 期初现金及现金等价物余额 | 1,941,199 | 1,838,432 | 1,968,398 | 1,275,555 | 800,014 |
| 期末现金及现金等价物余额 | 1,762,511 | 1,941,199 | 1,838,432 | 1,968,398 | 1,275,555 |