| 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 | 539,963 | 2,192,839 | 1,111,578 | 637,005 | 562,931 |
| 投资活动产生之现金流量净额 | (1,465,741) | (390,605) | (310,327) | (249,022) | (244,892) |
| 筹资活动产生之现金流量净额 | (316,036) | (871,038) | (562,720) | (46,224) | (50,024) |
| 汇率变动对现金及现金等价物的影响 | (78,048) | (18,353) | 45,683 | 5,774 | 126,265 |
| 现金及现金等价物净增加/(减少) | (1,319,862) | 912,843 | 284,215 | 347,533 | 394,279 |
| 期初现金及现金等价物余额 | 2,335,824 | 1,422,981 | 1,138,766 | 791,233 | 396,954 |
| 期末现金及现金等价物余额 | 1,015,962 | 2,335,824 | 1,422,981 | 1,138,766 | 791,233 |