| 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 | 712,618 | 753,822 | 212,499 | 176,695 | 38,974 |
| 投资活动产生之现金流量净额 | (73,846) | (317,604) | (522,647) | (71,682) | (76,163) |
| 筹资活动产生之现金流量净额 | (301,030) | (454,611) | (264,493) | 1,543,629 | (36,548) |
| 汇率变动对现金及现金等价物的影响 | (64,342) | (680) | 18,141 | 8,355 | 3,271 |
| 现金及现金等价物净增加/(减少) | 273,399 | (19,073) | (556,500) | 1,656,997 | (70,466) |
| 期初现金及现金等价物余额 | 1,224,130 | 1,243,203 | 1,799,702 | 142,706 | 213,172 |
| 期末现金及现金等价物余额 | 1,497,529 | 1,224,130 | 1,243,203 | 1,799,702 | 142,706 |