| 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 | 779,429 | 2,653,337 | 2,314,110 | 3,036,293 | 1,788,232 |
| 投资活动产生之现金流量净额 | (749,924) | (1,401,429) | (732,877) | (2,389,875) | (1,406,953) |
| 筹资活动产生之现金流量净额 | (476,863) | (1,495,410) | (1,817,652) | (545,894) | (1,243,982) |
| 汇率变动对现金及现金等价物的影响 | (15,284) | (7,173) | (51,567) | 63,455 | 52,504 |
| 现金及现金等价物净增加/(减少) | (462,643) | (250,675) | (287,986) | 163,979 | (810,199) |
| 期初现金及现金等价物余额 | 2,441,265 | 2,691,941 | 2,979,926 | 2,815,948 | 3,609,008 |
| 期末现金及现金等价物余额 | 1,978,623 | 2,441,265 | 2,691,941 | 2,979,926 | 2,798,809 |