| 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 | 497,955 | 334,889 | 372,452 | 155,208 | 2,290,674 |
| 投资活动产生之现金流量净额 | 449,895 | (551,272) | (597,842) | (1,465,619) | (1,738,349) |
| 筹资活动产生之现金流量净额 | (1,173,367) | 535,860 | 326,983 | 1,009,939 | (376,709) |
| 汇率变动对现金及现金等价物的影响 | (14,317) | 5,567 | 21,974 | 11,318 | 4,758 |
| 现金及现金等价物净增加/(减少) | (239,834) | 325,043 | 123,567 | (289,153) | 180,375 |
| 期初现金及现金等价物余额 | 487,635 | 162,591 | 39,024 | 328,178 | 147,803 |
| 期末现金及现金等价物余额 | 247,800 | 487,635 | 162,591 | 39,024 | 328,178 |