| 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 | 498,966 | 1,703,172 | 1,391,932 | 899,420 | 798,450 |
| 投资活动产生之现金流量净额 | (620,528) | (1,862,017) | (1,088,334) | (455,590) | (762,614) |
| 筹资活动产生之现金流量净额 | (212,966) | 27,885 | 45,757 | 1,550,648 | 282,951 |
| 汇率变动对现金及现金等价物的影响 | (103,856) | (76,897) | 30,662 | 50,942 | 51,978 |
| 现金及现金等价物净增加/(减少) | (438,384) | (207,858) | 380,018 | 2,045,421 | 370,766 |
| 期初现金及现金等价物余额 | 3,646,997 | 3,854,855 | 3,474,837 | 1,429,416 | 1,058,651 |
| 期末现金及现金等价物余额 | 3,208,614 | 3,646,997 | 3,854,855 | 3,474,837 | 1,429,416 |