| 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 | (982,281) | 1,066,754 | 867,929 | 1,261,324 | 1,138,193 |
| 投资活动产生之现金流量净额 | 1,369,825 | (1,904,613) | (594,890) | (1,502,773) | 286,227 |
| 筹资活动产生之现金流量净额 | (395,565) | (89,825) | (407,569) | (2,639) | (481,521) |
| 汇率变动对现金及现金等价物的影响 | (15,166) | (5,499) | (9,473) | 305 | (5,021) |
| 现金及现金等价物净增加/(减少) | (23,186) | (933,183) | (144,003) | (243,782) | 937,878 |
| 期初现金及现金等价物余额 | 1,340,344 | 2,273,527 | 2,417,530 | 2,661,312 | 1,723,434 |
| 期末现金及现金等价物余额 | 1,317,158 | 1,340,344 | 2,273,527 | 2,417,530 | 2,661,312 |