| 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 | 405,138 | (328,691) | (482,055) | 2,277,884 | 1,725,596 |
| 投资活动产生之现金流量净额 | 391,633 | (2,252,140) | (915,921) | (670,594) | (1,130,194) |
| 筹资活动产生之现金流量净额 | (656,012) | 2,567,302 | (464,411) | (1,134,220) | (193,378) |
| 汇率变动对现金及现金等价物的影响 | (1,370) | 16,792 | 1,316 | (3,305) | 11,752 |
| 现金及现金等价物净增加/(减少) | 139,388 | 3,263 | (1,861,071) | 469,765 | 413,776 |
| 期初现金及现金等价物余额 | 1,338,503 | 1,335,241 | 3,196,312 | 2,726,546 | 2,312,771 |
| 期末现金及现金等价物余额 | 1,477,892 | 1,338,503 | 1,335,241 | 3,196,312 | 2,726,546 |