| 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 | (259,606) | 451,820 | 261,329 | 307,135 | 262,123 |
| 投资活动产生之现金流量净额 | (667,362) | (47,780) | (991,740) | 877,467 | (1,137,727) |
| 筹资活动产生之现金流量净额 | 363,453 | (446,240) | 550,396 | (698,216) | (283,868) |
| 汇率变动对现金及现金等价物的影响 | (25,161) | (27,074) | (2,900) | 8,674 | 40,766 |
| 现金及现金等价物净增加/(减少) | (588,675) | (69,273) | (182,915) | 495,060 | (1,118,707) |
| 期初现金及现金等价物余额 | 2,395,286 | 2,464,560 | 2,647,475 | 2,152,414 | 3,271,121 |
| 期末现金及现金等价物余额 | 1,806,611 | 2,395,286 | 2,464,560 | 2,647,475 | 2,152,414 |