| 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 | (557,792) | 482,993 | 273,192 | 234,763 | 382,382 |
| 投资活动产生之现金流量净额 | (228,021) | (740,490) | (537,042) | (434,054) | (206,174) |
| 筹资活动产生之现金流量净额 | (10,136) | 47,326 | 100,012 | 77,473 | 88,197 |
| 汇率变动对现金及现金等价物的影响 | (139) | (277) | 37 | 11 | 45 |
| 现金及现金等价物净增加/(减少) | (796,088) | (210,449) | (163,801) | (121,808) | 264,450 |
| 期初现金及现金等价物余额 | 6,103,954 | 6,314,402 | 6,478,203 | 6,600,011 | 6,335,560 |
| 期末现金及现金等价物余额 | 5,307,865 | 6,103,954 | 6,314,402 | 6,478,203 | 6,600,011 |