| 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 | (1,762,999) | (1,546,350) | (1,042,215) | 501,244 | (2,783,171) |
| 投资活动产生之现金流量净额 | (1,240,282) | (2,196,435) | (1,330,887) | (2,621,864) | (2,168,809) |
| 筹资活动产生之现金流量净额 | 4,265,884 | 4,235,944 | 2,252,909 | 2,348,735 | 5,193,029 |
| 汇率变动对现金及现金等价物的影响 | (16,055) | 2,676 | (442) | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,246,547 | 495,835 | (120,635) | 228,115 | 241,050 |
| 期初现金及现金等价物余额 | 1,038,484 | 542,649 | 663,284 | 435,169 | 194,119 |
| 期末现金及现金等价物余额 | 2,285,032 | 1,038,484 | 542,649 | 663,284 | 435,169 |