| 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 | (22,775) | 640,522 | 179,449 | 174,015 | 185,554 |
| 投资活动产生之现金流量净额 | (178,646) | (1,228,992) | (1,121,600) | (1,026,940) | (310,933) |
| 筹资活动产生之现金流量净额 | 946,699 | 815,036 | 877,524 | 1,144,965 | 167,928 |
| 汇率变动对现金及现金等价物的影响 | (29,464) | (10,159) | (17,964) | 5,961 | 17,527 |
| 现金及现金等价物净增加/(减少) | 715,814 | 216,407 | (82,592) | 298,001 | 60,076 |
| 期初现金及现金等价物余额 | 768,255 | 551,848 | 634,440 | 336,192 | 276,116 |
| 期末现金及现金等价物余额 | 1,484,069 | 768,255 | 551,848 | 634,193 | 336,192 |