| 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 | 551,625 | 944,315 | (261,588) | 983,303 | 789,240 |
| 投资活动产生之现金流量净额 | (97,463) | (289,069) | (426,373) | (502,838) | (106,348) |
| 筹资活动产生之现金流量净额 | (98,785) | (209,959) | (186,686) | (79,762) | (36,785) |
| 汇率变动对现金及现金等价物的影响 | (2,372) | (4,375) | 1,015 | 1,904 | 7,810 |
| 现金及现金等价物净增加/(减少) | 353,005 | 440,912 | (873,633) | 402,606 | 653,918 |
| 期初现金及现金等价物余额 | 3,472,598 | 3,031,685 | 3,905,318 | 3,502,713 | 2,848,795 |
| 期末现金及现金等价物余额 | 3,825,603 | 3,472,598 | 3,031,685 | 3,905,318 | 3,502,713 |