| 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 | (3,739,283) | 1,012,862 | 496,971 | 618,531 | 631,788 |
| 投资活动产生之现金流量净额 | 587,721 | (929,057) | (951,519) | (1,019,035) | (1,649,163) |
| 筹资活动产生之现金流量净额 | 3,489,761 | (96,965) | (329,971) | (176,428) | 1,938,630 |
| 汇率变动对现金及现金等价物的影响 | (29,393) | (22,864) | 42,047 | 4,679 | 45,867 |
| 现金及现金等价物净增加/(减少) | 308,805 | (36,025) | (742,471) | (572,253) | 967,123 |
| 期初现金及现金等价物余额 | 848,976 | 885,001 | 1,627,472 | 2,199,725 | 1,232,602 |
| 期末现金及现金等价物余额 | 1,157,781 | 848,976 | 885,001 | 1,627,472 | 2,199,725 |