| 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 | 38,007 | 934,454 | 813,850 | 799,495 | 305,754 |
| 投资活动产生之现金流量净额 | (335,006) | (588,806) | (732,319) | (295,707) | (117,326) |
| 筹资活动产生之现金流量净额 | 93,327 | 365,479 | 4,666 | (333,198) | (543,585) |
| 汇率变动对现金及现金等价物的影响 | (9,516) | (9,730) | 2,205 | 720 | 5,870 |
| 现金及现金等价物净增加/(减少) | (213,187) | 701,396 | 88,403 | 171,310 | (349,287) |
| 期初现金及现金等价物余额 | 1,923,943 | 1,222,546 | 1,134,143 | 962,834 | 1,142,680 |
| 期末现金及现金等价物余额 | 1,710,756 | 1,923,943 | 1,222,546 | 1,134,143 | 793,393 |