| 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 | 2,274,581 | 3,762,869 | 2,365,755 | 3,606,496 | 3,427,658 |
| 投资活动产生之现金流量净额 | (652,489) | (1,346,188) | (1,703,042) | (768,597) | (586,309) |
| 筹资活动产生之现金流量净额 | (1,015,354) | (2,252,279) | (1,191,258) | (2,486,401) | (2,969,913) |
| 汇率变动对现金及现金等价物的影响 | (1,108) | (537) | 118 | 724 | 1,035 |
| 现金及现金等价物净增加/(减少) | 605,631 | 163,864 | (528,427) | 352,221 | (127,529) |
| 期初现金及现金等价物余额 | 1,066,611 | 902,746 | 1,431,173 | 1,078,952 | 1,189,699 |
| 期末现金及现金等价物余额 | 1,672,241 | 1,066,611 | 902,746 | 1,431,173 | 1,062,171 |