| 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 | 1,023,386 | 7,881,918 | 7,381,864 | 5,667,322 | 4,418,637 |
| 投资活动产生之现金流量净额 | (73,398) | (57,894) | (443,132) | 685,170 | 374,292 |
| 筹资活动产生之现金流量净额 | (5,226,611) | (11,671,328) | (10,197,954) | (5,075,504) | (15,181,195) |
| 汇率变动对现金及现金等价物的影响 | (21) | (14) | 802 | 825 | 4,972 |
| 现金及现金等价物净增加/(减少) | (4,276,644) | (3,847,318) | (3,258,420) | 1,277,814 | (10,383,294) |
| 期初现金及现金等价物余额 | 14,358,708 | 18,206,027 | 21,464,447 | 20,186,633 | 30,569,927 |
| 期末现金及现金等价物余额 | 10,082,065 | 14,358,708 | 18,206,027 | 21,464,447 | 20,186,633 |