| 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 | (875,466) | 1,847,460 | 155,812 | 1,957,979 | 708,443 |
| 投资活动产生之现金流量净额 | (763,890) | (467,824) | (376,639) | (572,991) | (300,580) |
| 筹资活动产生之现金流量净额 | 1,402,764 | (787,600) | 511,446 | (880,037) | (594,284) |
| 汇率变动对现金及现金等价物的影响 | (67,983) | 21,716 | 27,517 | 11,070 | 40,370 |
| 现金及现金等价物净增加/(减少) | (304,576) | 613,752 | 318,137 | 516,021 | (146,051) |
| 期初现金及现金等价物余额 | 2,410,935 | 1,797,184 | 1,479,046 | 963,025 | 1,109,076 |
| 期末现金及现金等价物余额 | 2,106,360 | 2,410,935 | 1,797,184 | 1,479,046 | 963,025 |