| 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 | 435,873 | 1,476,050 | 1,610,772 | 840,159 | 855,491 |
| 投资活动产生之现金流量净额 | 843,062 | (5,242,677) | (2,244,745) | (166,270) | (914,798) |
| 筹资活动产生之现金流量净额 | 421,468 | 2,547,918 | (464,742) | 418,532 | 1,325,639 |
| 汇率变动对现金及现金等价物的影响 | (117,696) | (130,197) | 139,776 | 84,948 | 289,575 |
| 现金及现金等价物净增加/(减少) | 1,582,707 | (1,348,905) | (958,939) | 1,177,370 | 1,555,907 |
| 期初现金及现金等价物余额 | 3,400,196 | 4,749,101 | 5,708,041 | 4,530,671 | 2,974,764 |
| 期末现金及现金等价物余额 | 4,982,903 | 3,400,196 | 4,749,101 | 5,708,041 | 4,530,671 |