| 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 | 1,180,517 | 2,545,098 | 2,246,757 | 2,797,917 | 432,615 |
| 投资活动产生之现金流量净额 | 268,352 | (1,616,035) | (1,018,798) | (2,058,798) | (1,038,020) |
| 筹资活动产生之现金流量净额 | 3,476 | (1,024,267) | (1,049,713) | (580,516) | 492,342 |
| 汇率变动对现金及现金等价物的影响 | (73,346) | 76,494 | 100,628 | 65,573 | 17,778 |
| 现金及现金等价物净增加/(减少) | 1,378,999 | (18,710) | 278,874 | 224,176 | (95,286) |
| 期初现金及现金等价物余额 | 2,017,405 | 2,036,116 | 1,757,241 | 1,533,065 | 1,628,351 |
| 期末现金及现金等价物余额 | 3,396,404 | 2,017,405 | 2,036,116 | 1,757,241 | 1,533,065 |