| 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 | 100,219 | 70,447 | 1,038,904 | 419,278 | 1,532,243 |
| 投资活动产生之现金流量净额 | (776,631) | (420,263) | (581,741) | 1,111,873 | 313,454 |
| 筹资活动产生之现金流量净额 | (254,760) | (832,421) | (435,769) | (203,084) | (532,792) |
| 汇率变动对现金及现金等价物的影响 | (41,221) | 4,518 | (151) | 4,422 | (5,775) |
| 现金及现金等价物净增加/(减少) | (972,392) | (1,177,719) | 21,243 | 1,332,488 | 1,307,130 |
| 期初现金及现金等价物余额 | 3,195,474 | 4,373,193 | 4,351,949 | 3,019,462 | 1,712,332 |
| 期末现金及现金等价物余额 | 2,223,082 | 3,195,474 | 4,373,193 | 4,351,949 | 3,019,462 |