| 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 | 721,034 | 1,347,141 | 1,787,178 | 1,229,860 | 841,576 |
| 投资活动产生之现金流量净额 | (900,833) | (1,667,754) | (944,596) | (682,181) | (716,299) |
| 筹资活动产生之现金流量净额 | 409,361 | (437,158) | (715,342) | (209,170) | (482,641) |
| 汇率变动对现金及现金等价物的影响 | (21,381) | (44,305) | 20,739 | 4,029 | 40,293 |
| 现金及现金等价物净增加/(减少) | 208,181 | (802,077) | 147,978 | 342,538 | (317,071) |
| 期初现金及现金等价物余额 | 1,097,349 | 1,899,426 | 1,751,447 | 1,408,909 | 1,725,980 |
| 期末现金及现金等价物余额 | 1,305,530 | 1,097,349 | 1,899,426 | 1,751,447 | 1,408,909 |