| 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 | 54,369 | 471,170 | 685,194 | 2,521,654 | 224,736 |
| 投资活动产生之现金流量净额 | (974,725) | (164,556) | (511,040) | (568,614) | 443,283 |
| 筹资活动产生之现金流量净额 | 605,549 | (6,376) | (396,045) | (1,294,761) | (1,180,715) |
| 汇率变动对现金及现金等价物的影响 | (38,965) | (76,910) | 26,389 | 19,521 | 113,997 |
| 现金及现金等价物净增加/(减少) | (353,771) | 223,327 | (195,503) | 677,801 | (398,699) |
| 期初现金及现金等价物余额 | 3,493,876 | 3,270,549 | 3,466,052 | 2,788,250 | 3,186,949 |
| 期末现金及现金等价物余额 | 3,140,105 | 3,493,876 | 3,270,549 | 3,466,052 | 2,788,250 |