| 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 | (225,629) | 820,770 | 720,673 | 336,829 | 641,881 |
| 投资活动产生之现金流量净额 | 101,779 | (752,062) | (299,324) | (371,301) | 348,564 |
| 筹资活动产生之现金流量净额 | (69,982) | (70,876) | (359,323) | 36,995 | (251,925) |
| 汇率变动对现金及现金等价物的影响 | (54,234) | 4,797 | 4,300 | 4,467 | 27,995 |
| 现金及现金等价物净增加/(减少) | (248,066) | 2,628 | 66,327 | 6,989 | 766,515 |
| 期初现金及现金等价物余额 | 2,318,267 | 2,315,639 | 2,249,312 | 2,242,323 | 1,413,647 |
| 期末现金及现金等价物余额 | 2,070,202 | 2,318,267 | 2,315,639 | 2,249,312 | 2,180,162 |