| 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 | 33,957 | 322,006 | 565,243 | 629,588 | 483,716 |
| 投资活动产生之现金流量净额 | (555,435) | (936,429) | (796,900) | (721,608) | (726,081) |
| 筹资活动产生之现金流量净额 | (354,626) | 821,245 | (323,949) | (484,400) | 1,721,901 |
| 汇率变动对现金及现金等价物的影响 | (41,041) | 45,842 | (24,408) | 14,740 | 25,759 |
| 现金及现金等价物净增加/(减少) | (917,144) | 252,664 | (580,015) | (561,679) | 1,505,296 |
| 期初现金及现金等价物余额 | 2,069,957 | 1,817,292 | 2,397,307 | 2,958,987 | 1,453,691 |
| 期末现金及现金等价物余额 | 1,152,813 | 2,069,957 | 1,817,292 | 2,397,307 | 2,958,987 |