| 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 | 532,059 | 440,999 | 1,265,214 | (126,786) | 1,041,454 |
| 投资活动产生之现金流量净额 | (637,543) | (1,721,150) | (3,544,625) | (1,638,786) | (1,364,620) |
| 筹资活动产生之现金流量净额 | 877,542 | 1,000,038 | 2,925,675 | 353,820 | 2,618,863 |
| 汇率变动对现金及现金等价物的影响 | (73,779) | 14,018 | 69,706 | 3,781 | 35,162 |
| 现金及现金等价物净增加/(减少) | 698,280 | (266,094) | 715,970 | (1,407,970) | 2,330,859 |
| 期初现金及现金等价物余额 | 1,624,385 | 1,797,075 | 1,081,105 | 2,489,075 | 158,216 |
| 期末现金及现金等价物余额 | 2,322,665 | 1,530,981 | 1,797,075 | 1,081,105 | 2,489,075 |