| 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 | 442,994 | 785,486 | 731,847 | 669,316 | 723,754 |
| 投资活动产生之现金流量净额 | (315,770) | (40,576) | (246,961) | (139,819) | (178,087) |
| 筹资活动产生之现金流量净额 | (37,297) | (396,128) | (391,575) | 425,208 | (95,921) |
| 汇率变动对现金及现金等价物的影响 | (77,734) | (17,158) | 14,670 | 18,476 | 38,475 |
| 现金及现金等价物净增加/(减少) | 12,194 | 331,624 | 107,981 | 973,182 | 488,221 |
| 期初现金及现金等价物余额 | 2,583,440 | 2,251,816 | 2,143,834 | 1,170,653 | 682,432 |
| 期末现金及现金等价物余额 | 2,595,634 | 2,583,440 | 2,251,816 | 2,143,834 | 1,170,653 |