| 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 | 843,309 | 1,302,811 | 1,352,109 | 660,875 | 1,459,995 |
| 投资活动产生之现金流量净额 | (170,226) | (629,586) | (703,058) | (841,505) | (4,883,780) |
| 筹资活动产生之现金流量净额 | (757,911) | (162,248) | (141,258) | 437,913 | 2,957,784 |
| 汇率变动对现金及现金等价物的影响 | (38,592) | 12,311 | 34,245 | 23,805 | 19,229 |
| 现金及现金等价物净增加/(减少) | (123,420) | 523,288 | 542,037 | 281,087 | (446,771) |
| 期初现金及现金等价物余额 | 2,196,963 | 1,673,675 | 1,131,638 | 850,551 | 1,297,322 |
| 期末现金及现金等价物余额 | 2,073,543 | 2,196,963 | 1,673,675 | 1,131,638 | 850,551 |