| 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 | 625,979 | 1,161,768 | 1,511,567 | 1,401,699 | 1,594,826 |
| 投资活动产生之现金流量净额 | (726,645) | (858,242) | (1,050,006) | (1,115,703) | (413,196) |
| 筹资活动产生之现金流量净额 | (293,848) | (263,739) | (361,292) | 12,591 | (1,068,298) |
| 汇率变动对现金及现金等价物的影响 | (10,843) | 5,630 | 4,870 | 3,271 | 8,946 |
| 现金及现金等价物净增加/(减少) | (405,356) | 45,417 | 105,139 | 301,858 | 122,278 |
| 期初现金及现金等价物余额 | 1,039,936 | 994,519 | 889,380 | 587,521 | 465,244 |
| 期末现金及现金等价物余额 | 634,580 | 1,039,936 | 994,519 | 889,380 | 587,521 |