| 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 | 182,310 | 619,727 | 242,952 | 840,008 | 1,029,803 |
| 投资活动产生之现金流量净额 | 61,676 | (1,028,217) | (283,484) | 96,949 | (132,732) |
| 筹资活动产生之现金流量净额 | (237,541) | 227,967 | (717,544) | (187,593) | (607,771) |
| 汇率变动对现金及现金等价物的影响 | (236) | (2,856) | 4,060 | 1,841 | 7,576 |
| 现金及现金等价物净增加/(减少) | 6,210 | (183,378) | (754,016) | 751,205 | 296,876 |
| 期初现金及现金等价物余额 | 952,350 | 1,135,728 | 1,889,745 | 1,138,539 | 841,664 |
| 期末现金及现金等价物余额 | 958,560 | 952,350 | 1,135,728 | 1,889,745 | 1,138,539 |