| 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 | 40,907 | (18,908) | 477,427 | 403,025 | (170,090) |
| 投资活动产生之现金流量净额 | (29,821) | (66,441) | 949,447 | (812,051) | 253,324 |
| 筹资活动产生之现金流量净额 | 78,972 | (564,428) | (220,401) | (290,824) | 329,032 |
| 汇率变动对现金及现金等价物的影响 | (1,331) | (958) | 481 | 602 | 2,799 |
| 现金及现金等价物净增加/(减少) | 88,728 | (650,735) | 1,206,954 | (699,248) | 415,065 |
| 期初现金及现金等价物余额 | 3,352,579 | 4,003,314 | 2,796,360 | 3,495,608 | 3,080,543 |
| 期末现金及现金等价物余额 | 3,441,307 | 3,352,579 | 4,003,314 | 2,796,360 | 3,495,608 |