| 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 | 433,022 | 951,707 | 541,466 | 543,659 | 589,361 |
| 投资活动产生之现金流量净额 | (404,805) | (76,010) | (1,255,470) | (566,451) | (181,217) |
| 筹资活动产生之现金流量净额 | (226,241) | (218,187) | (274,911) | 2,417,971 | 22,304 |
| 汇率变动对现金及现金等价物的影响 | (376) | (739) | 324 | (358) | 2,739 |
| 现金及现金等价物净增加/(减少) | (198,400) | 656,770 | (988,591) | 2,394,821 | 433,188 |
| 期初现金及现金等价物余额 | 3,245,986 | 2,513,074 | 3,501,665 | 1,106,844 | 673,656 |
| 期末现金及现金等价物余额 | 3,047,586 | 3,169,844 | 2,513,074 | 3,501,665 | 1,106,844 |