| 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 | 464,480 | 1,141,532 | 1,648,069 | 1,078,378 | 1,044,903 |
| 投资活动产生之现金流量净额 | (483,171) | (511,502) | (1,725,604) | (723,942) | 78,099 |
| 筹资活动产生之现金流量净额 | (125,976) | (279,891) | (227,998) | (87,155) | (229,471) |
| 汇率变动对现金及现金等价物的影响 | (45,652) | (22,404) | 21,501 | 39,553 | 67,373 |
| 现金及现金等价物净增加/(减少) | (190,319) | 327,736 | (284,033) | 306,834 | 960,904 |
| 期初现金及现金等价物余额 | 2,145,188 | 1,817,452 | 2,101,485 | 1,794,651 | 833,747 |
| 期末现金及现金等价物余额 | 1,954,869 | 2,145,188 | 1,817,452 | 2,101,485 | 1,794,651 |