| 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 | 395,243 | 867,500 | 647,752 | 570,345 | 417,176 |
| 投资活动产生之现金流量净额 | (519,949) | (382,157) | (107,869) | (301,406) | (429,572) |
| 筹资活动产生之现金流量净额 | (255,919) | (160,505) | (373,874) | (17,200) | 31,953 |
| 汇率变动对现金及现金等价物的影响 | (16,646) | (10,661) | 30,973 | 18,450 | 35,442 |
| 现金及现金等价物净增加/(减少) | (397,271) | 314,177 | 196,982 | 270,189 | 54,999 |
| 期初现金及现金等价物余额 | 1,485,570 | 1,171,394 | 974,412 | 704,223 | 649,223 |
| 期末现金及现金等价物余额 | 1,088,300 | 1,485,570 | 1,171,394 | 974,412 | 704,223 |