| 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 | (861,561) | 239,224 | 262,467 | 106,105 | 303,085 |
| 投资活动产生之现金流量净额 | (35,427) | (182,112) | (850,470) | (648,283) | (467,504) |
| 筹资活动产生之现金流量净额 | (79,812) | (32,498) | (570,917) | (465,077) | 3,681,285 |
| 汇率变动对现金及现金等价物的影响 | (990) | (624) | 477 | 501 | 3,805 |
| 现金及现金等价物净增加/(减少) | (977,790) | 23,990 | (1,158,443) | (1,006,754) | 3,520,671 |
| 期初现金及现金等价物余额 | 2,628,398 | 2,604,409 | 3,762,852 | 4,769,606 | 1,248,935 |
| 期末现金及现金等价物余额 | 1,650,609 | 2,628,398 | 2,604,409 | 3,762,852 | 4,769,606 |