| 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 | 309,766 | 209,596 | 485,974 | 287,772 | (156,036) |
| 投资活动产生之现金流量净额 | (123,338) | (288,485) | 177,983 | 164,960 | 1,007,199 |
| 筹资活动产生之现金流量净额 | (165,924) | (513,623) | (464,496) | (737,509) | (980,374) |
| 汇率变动对现金及现金等价物的影响 | (4,484) | (1,933) | 1,423 | 2,325 | 15,646 |
| 现金及现金等价物净增加/(减少) | 16,019 | (594,444) | 200,884 | (282,453) | (113,565) |
| 期初现金及现金等价物余额 | 1,139,853 | 1,734,297 | 1,533,413 | 1,815,865 | 1,929,430 |
| 期末现金及现金等价物余额 | 1,155,872 | 1,139,853 | 1,734,297 | 1,533,413 | 1,815,865 |