| 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 | 1,005,699 | 1,396,305 | 898,316 | 1,266,552 | 854,599 |
| 投资活动产生之现金流量净额 | 95,173 | (20,961) | (2,351,177) | (1,829,485) | (769,642) |
| 筹资活动产生之现金流量净额 | (1,169,147) | (716,839) | 1,249,669 | 869,051 | (368,385) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (68,275) | 658,505 | (203,192) | 306,118 | (283,428) |
| 期初现金及现金等价物余额 | 2,100,038 | 1,441,533 | 1,644,726 | 1,338,607 | 1,622,035 |
| 期末现金及现金等价物余额 | 2,031,763 | 2,100,038 | 1,441,533 | 1,644,726 | 1,338,607 |