| 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 | 124,155 | 385,101 | 1,090,517 | 1,934,697 | 647,441 |
| 投资活动产生之现金流量净额 | (39,693) | 44,609 | (2,137,014) | (951,414) | (1,315,709) |
| 筹资活动产生之现金流量净额 | (464,775) | (147,790) | (321,380) | (591,214) | 993,827 |
| 汇率变动对现金及现金等价物的影响 | (1,708) | (30) | 238 | 433 | 2,314 |
| 现金及现金等价物净增加/(减少) | (382,019) | 281,889 | (1,367,640) | 392,502 | 327,874 |
| 期初现金及现金等价物余额 | 1,058,080 | 776,191 | 2,143,831 | 1,751,329 | 1,423,455 |
| 期末现金及现金等价物余额 | 676,061 | 1,058,080 | 776,191 | 2,143,831 | 1,751,329 |