| 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 | 10,161,650 | (2,378,655) | 3,685,198 | (400,103) | 391,601 |
| 投资活动产生之现金流量净额 | (10,383,688) | 4,685,824 | (1,533,094) | 2,546,253 | (2,515,187) |
| 筹资活动产生之现金流量净额 | (2,147,460) | 43,643 | (2,233,060) | (2,353,164) | 2,121,514 |
| 汇率变动对现金及现金等价物的影响 | (27,416) | (7,927) | (6,089) | 11,397 | 63,183 |
| 现金及现金等价物净增加/(减少) | (2,396,914) | 2,342,885 | (87,045) | (195,617) | 61,111 |
| 期初现金及现金等价物余额 | 4,432,647 | 2,089,762 | 2,176,807 | 2,372,424 | 2,311,313 |
| 期末现金及现金等价物余额 | 2,035,733 | 4,432,647 | 2,089,762 | 2,176,807 | 2,372,424 |