| 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 | 359,077 | 752,752 | (158,232) | 616,388 | 182,367 |
| 投资活动产生之现金流量净额 | (448,008) | (745,130) | 824,218 | (598,603) | (526,738) |
| 筹资活动产生之现金流量净额 | 90,884 | (573,266) | 357,689 | 439,932 | 760,153 |
| 汇率变动对现金及现金等价物的影响 | (10,469) | 7,054 | (833) | 7,107 | 13,864 |
| 现金及现金等价物净增加/(减少) | (8,516) | (558,590) | 1,022,842 | 464,824 | 429,646 |
| 期初现金及现金等价物余额 | 2,196,593 | 2,755,183 | 1,732,342 | 1,267,517 | 837,872 |
| 期末现金及现金等价物余额 | 2,188,078 | 2,196,593 | 2,755,183 | 1,732,342 | 1,267,517 |