| 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 | 1,365,343 | 1,819,110 | 557,205 | 730,832 | 997,411 |
| 投资活动产生之现金流量净额 | (219,805) | (654,190) | (2,013,249) | (753,613) | 785,988 |
| 筹资活动产生之现金流量净额 | (788,291) | (1,046,539) | 225,696 | (351,096) | 215,045 |
| 汇率变动对现金及现金等价物的影响 | (49,754) | 102,267 | 26,638 | 7,268 | 50,847 |
| 现金及现金等价物净增加/(减少) | 307,493 | 220,648 | (1,203,710) | (366,608) | 2,049,292 |
| 期初现金及现金等价物余额 | 2,387,414 | 2,166,766 | 3,370,477 | 3,737,085 | 1,687,793 |
| 期末现金及现金等价物余额 | 2,694,907 | 2,387,414 | 2,166,766 | 3,370,477 | 3,737,085 |