| 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 | 393,863 | 976,596 | 694,865 | 610,439 | 769,446 |
| 投资活动产生之现金流量净额 | (431,995) | (138,128) | (1,083,933) | (518,055) | (18,485) |
| 筹资活动产生之现金流量净额 | (413,894) | (297,028) | 52,472 | (458,470) | (319,664) |
| 汇率变动对现金及现金等价物的影响 | (2,939) | (2,100) | (1,227) | (725) | 26 |
| 现金及现金等价物净增加/(减少) | (454,966) | 539,339 | (337,823) | (366,811) | 431,322 |
| 期初现金及现金等价物余额 | 2,275,398 | 1,736,059 | 2,073,882 | 2,440,693 | 2,009,371 |
| 期末现金及现金等价物余额 | 1,820,432 | 2,275,398 | 1,736,059 | 2,073,882 | 2,440,693 |