| 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 | 1,889,263 | (143,901) | 12,399 | 280,334 | 336,736 |
| 投资活动产生之现金流量净额 | (657,719) | (137,783) | (179,423) | (403,976) | (138,482) |
| 筹资活动产生之现金流量净额 | (210,953) | 203,841 | (483,240) | 39,571 | (439,491) |
| 汇率变动对现金及现金等价物的影响 | (166,824) | 992 | 22,237 | 3,184 | 14,071 |
| 现金及现金等价物净增加/(减少) | 853,767 | (76,851) | (628,027) | (80,887) | (227,166) |
| 期初现金及现金等价物余额 | 3,067,555 | 337,409 | 965,437 | 1,046,323 | 1,273,489 |
| 期末现金及现金等价物余额 | 3,921,322 | 260,558 | 337,409 | 965,437 | 1,046,323 |