| 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 | 609,846 | 775,736 | 361,437 | 625,240 | 1,005,802 |
| 投资活动产生之现金流量净额 | 186,854 | (633,830) | (368,948) | (514,315) | (76,279) |
| 筹资活动产生之现金流量净额 | (160,708) | (706,361) | (740,724) | (507,770) | (273,267) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 635,993 | (564,455) | (748,234) | (396,844) | 656,255 |
| 期初现金及现金等价物余额 | 696,813 | 1,261,269 | 2,009,503 | 2,406,347 | 1,750,092 |
| 期末现金及现金等价物余额 | 1,332,806 | 696,813 | 1,261,269 | 2,009,503 | 2,406,347 |