| 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 | 167,715 | 559,094 | 508,888 | 675,460 | 319,413 |
| 投资活动产生之现金流量净额 | (117,590) | (692,936) | 115,882 | 314,218 | (310,323) |
| 筹资活动产生之现金流量净额 | (141,174) | (66,222) | (780,231) | (575,171) | 291,633 |
| 汇率变动对现金及现金等价物的影响 | (14,830) | 3,448 | (17,469) | 12,499 | (34,588) |
| 现金及现金等价物净增加/(减少) | (105,879) | (196,617) | (172,929) | 427,006 | 266,135 |
| 期初现金及现金等价物余额 | 1,697,061 | 1,893,678 | 2,066,607 | 1,639,601 | 1,373,465 |
| 期末现金及现金等价物余额 | 1,591,182 | 1,697,061 | 1,893,678 | 2,066,607 | 1,639,601 |