| 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 | 1,074,947 | 1,888,050 | 361,319 | (1,243,991) | 2,152,502 |
| 投资活动产生之现金流量净额 | (852,319) | (1,178,412) | (1,178,588) | (1,711,319) | (1,238,364) |
| 筹资活动产生之现金流量净额 | 7,623 | (398,766) | 1,147,198 | 2,553,947 | (1,009,149) |
| 汇率变动对现金及现金等价物的影响 | (285) | (1,619) | 581 | 105 | (6,593) |
| 现金及现金等价物净增加/(减少) | 229,967 | 309,254 | 330,510 | (401,259) | (101,604) |
| 期初现金及现金等价物余额 | 847,753 | 538,499 | 207,989 | 609,247 | 710,664 |
| 期末现金及现金等价物余额 | 1,077,720 | 847,753 | 538,499 | 207,989 | 609,060 |