| 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 | 1,062,813 | 2,883,761 | 1,493,511 | 1,141,043 | 609,600 |
| 投资活动产生之现金流量净额 | (203,912) | (5,572,917) | (1,472,071) | (749,835) | (1,046,048) |
| 筹资活动产生之现金流量净额 | (1,400,351) | 3,373,617 | (427,267) | (273,458) | 366,792 |
| 汇率变动对现金及现金等价物的影响 | (30,461) | 10,819 | (6,167) | (21,414) | (22,916) |
| 现金及现金等价物净增加/(减少) | (571,912) | 695,280 | (411,994) | 96,336 | (92,573) |
| 期初现金及现金等价物余额 | 1,416,446 | 721,166 | 1,133,160 | 1,036,825 | 1,129,397 |
| 期末现金及现金等价物余额 | 844,534 | 1,416,446 | 721,166 | 1,133,160 | 1,036,825 |