| 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 | 1,111,586 | 2,391,306 | 1,681,244 | 1,571,684 | 1,217,208 |
| 投资活动产生之现金流量净额 | (1,245,030) | (2,293,308) | (1,961,597) | (1,302,162) | (1,577,260) |
| 筹资活动产生之现金流量净额 | 312,131 | 1,092,180 | 646,245 | (897,503) | 1,457,025 |
| 汇率变动对现金及现金等价物的影响 | (26,818) | (11,653) | 1,057 | 5,318 | 10,134 |
| 现金及现金等价物净增加/(减少) | 151,869 | 1,178,526 | 366,948 | (622,663) | 1,107,107 |
| 期初现金及现金等价物余额 | 2,367,145 | 1,188,620 | 821,672 | 1,444,334 | 337,227 |
| 期末现金及现金等价物余额 | 2,519,014 | 2,367,145 | 1,188,620 | 821,672 | 1,444,334 |