| 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 | (73,963) | 1,106,382 | 758,761 | 586,752 | 1,108,571 |
| 投资活动产生之现金流量净额 | (257,199) | (89,367) | (283,967) | (227,965) | (256,341) |
| 筹资活动产生之现金流量净额 | 253,944 | (238,950) | (1,153,438) | 381,099 | (58,986) |
| 汇率变动对现金及现金等价物的影响 | (27,151) | (23,810) | 9,679 | 6,295 | 6,913 |
| 现金及现金等价物净增加/(减少) | (104,369) | 754,256 | (668,964) | 746,180 | 800,157 |
| 期初现金及现金等价物余额 | 2,852,247 | 2,097,992 | 2,766,956 | 2,020,776 | 1,220,619 |
| 期末现金及现金等价物余额 | 2,747,878 | 2,852,247 | 2,097,992 | 2,766,956 | 2,020,776 |