| 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 | 774,066 | (163,465) | 1,031,544 | 635,617 | 643,756 |
| 投资活动产生之现金流量净额 | 114,757 | (1,214,804) | 53,617 | (222,102) | (333,130) |
| 筹资活动产生之现金流量净额 | (236,100) | 1,244,382 | (39,186) | (32,389) | (37,215) |
| 汇率变动对现金及现金等价物的影响 | (79,086) | 45,400 | (3,162) | 11,793 | 26,720 |
| 现金及现金等价物净增加/(减少) | 573,637 | (88,487) | 1,042,813 | 392,920 | 300,131 |
| 期初现金及现金等价物余额 | 2,354,701 | 2,443,188 | 1,400,375 | 1,007,455 | 707,324 |
| 期末现金及现金等价物余额 | 2,928,338 | 2,354,701 | 2,443,188 | 1,400,375 | 1,007,455 |