| 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 | (172,494) | 1,135,209 | 523,401 | 1,795,380 | (240,981) |
| 投资活动产生之现金流量净额 | (957,036) | (278,442) | (2,307,385) | (1,691,688) | (3,062,332) |
| 筹资活动产生之现金流量净额 | 650,585 | (480,122) | (564,199) | 1,389,485 | 4,477,381 |
| 汇率变动对现金及现金等价物的影响 | (8,646) | (19,090) | (81,409) | (6,573) | 17,402 |
| 现金及现金等价物净增加/(减少) | (487,591) | 357,555 | (2,429,592) | 1,486,604 | 1,191,470 |
| 期初现金及现金等价物余额 | 1,623,443 | 1,265,887 | 3,695,479 | 2,208,875 | 1,017,405 |
| 期末现金及现金等价物余额 | 1,135,852 | 1,623,443 | 1,265,887 | 3,695,479 | 2,208,875 |