| 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 | 4,453,428 | 7,208,813 | 6,641,811 | 7,677,997 | 6,698,961 |
| 投资活动产生之现金流量净额 | (2,527,964) | 399,513 | 2,608,874 | 1,723,523 | (2,908,990) |
| 筹资活动产生之现金流量净额 | (1,083,677) | (7,894,442) | (9,133,159) | (9,256,763) | (4,701,364) |
| 汇率变动对现金及现金等价物的影响 | (39,504) | (20,133) | (4,074) | 9,038 | 20,054 |
| 现金及现金等价物净增加/(减少) | 802,283 | (306,249) | 113,452 | 153,794 | (891,338) |
| 期初现金及现金等价物余额 | 3,216,674 | 3,522,923 | 3,409,471 | 3,255,677 | 4,147,015 |
| 期末现金及现金等价物余额 | 4,018,958 | 3,216,674 | 3,522,923 | 3,409,471 | 3,255,677 |