| 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 | (101,159) | 678,367 | 1,091,951 | 1,465,948 | 491,055 |
| 投资活动产生之现金流量净额 | (500,146) | (628,437) | (881,756) | (1,148,387) | (777,070) |
| 筹资活动产生之现金流量净额 | 486,594 | (22,285) | (180,121) | (233,183) | (124,922) |
| 汇率变动对现金及现金等价物的影响 | (54,484) | (4,121) | 71,535 | 36,083 | 49,113 |
| 现金及现金等价物净增加/(减少) | (169,195) | 23,524 | 101,609 | 120,462 | (361,823) |
| 期初现金及现金等价物余额 | 1,619,876 | 1,596,353 | 1,494,744 | 1,374,282 | 1,736,105 |
| 期末现金及现金等价物余额 | 1,450,681 | 1,619,876 | 1,596,353 | 1,494,744 | 1,374,282 |