| 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 | 742,157 | 1,157,697 | 1,546,548 | 1,606,598 | 1,205,247 |
| 投资活动产生之现金流量净额 | (1,207,832) | (2,191,386) | (1,198,748) | (4,987,659) | (1,117,509) |
| 筹资活动产生之现金流量净额 | 412,413 | 675,729 | (8,456) | 1,768,224 | 1,273,071 |
| 汇率变动对现金及现金等价物的影响 | (3,010) | (4,167) | (573) | (1,985) | -- |
| 现金及现金等价物净增加/(减少) | (56,271) | (362,127) | 338,771 | (1,614,822) | 1,360,809 |
| 期初现金及现金等价物余额 | 261,445 | 623,572 | 284,801 | 1,899,623 | 538,814 |
| 期末现金及现金等价物余额 | 205,174 | 261,445 | 623,572 | 284,801 | 1,899,623 |