| 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 | (322,156) | 303,193 | 202,091 | 296,335 | 405,910 |
| 投资活动产生之现金流量净额 | (821) | (139,200) | (146,913) | (143,170) | (130,703) |
| 筹资活动产生之现金流量净额 | (52,851) | (277,097) | 109,103 | (181,456) | (230,802) |
| 汇率变动对现金及现金等价物的影响 | (44,486) | (18,424) | (15,129) | (8,307) | 45,384 |
| 现金及现金等价物净增加/(减少) | (420,314) | (131,529) | 149,152 | (36,599) | 89,789 |
| 期初现金及现金等价物余额 | 1,941,657 | 2,073,186 | 1,924,034 | 1,960,633 | 1,870,844 |
| 期末现金及现金等价物余额 | 1,521,343 | 1,941,657 | 2,073,186 | 1,924,034 | 1,960,633 |