| 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 | 272,945 | 737,237 | 465,499 | 407,635 | 505,917 |
| 投资活动产生之现金流量净额 | (480,253) | (98,560) | (319,925) | 266,852 | (670,160) |
| 筹资活动产生之现金流量净额 | (330,292) | (64,048) | (258,721) | (255,480) | (10,371) |
| 汇率变动对现金及现金等价物的影响 | (66,787) | (46,022) | (6,087) | 11,667 | 103,588 |
| 现金及现金等价物净增加/(减少) | (604,387) | 528,608 | (119,233) | 430,674 | (71,026) |
| 期初现金及现金等价物余额 | 1,266,345 | 737,737 | 856,970 | 426,296 | 497,322 |
| 期末现金及现金等价物余额 | 661,958 | 1,266,345 | 737,737 | 856,970 | 426,296 |