| 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 | 128,291 | 286,029 | 617,877 | 1,295,861 | 815,264 |
| 投资活动产生之现金流量净额 | 157,847 | (818,940) | (582,414) | 15,488 | (116,907) |
| 筹资活动产生之现金流量净额 | (154,111) | (123,716) | (571,247) | (474,767) | (393,497) |
| 汇率变动对现金及现金等价物的影响 | (7,517) | 26,181 | 19,219 | 13,893 | 5,279 |
| 现金及现金等价物净增加/(减少) | 124,509 | (630,446) | (516,565) | 850,475 | 310,139 |
| 期初现金及现金等价物余额 | 1,130,129 | 1,760,575 | 2,277,140 | 1,426,665 | 1,116,526 |
| 期末现金及现金等价物余额 | 1,254,638 | 1,130,129 | 1,760,575 | 2,277,140 | 1,426,665 |