| 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 | 1,098,050 | 1,230,089 | 2,172,664 | 2,217,021 | 1,242,693 |
| 投资活动产生之现金流量净额 | (548,798) | (1,867,554) | (1,920,276) | (1,622,771) | (2,432,575) |
| 筹资活动产生之现金流量净额 | (51,583) | 617,070 | (132,912) | (644,232) | 609,043 |
| 汇率变动对现金及现金等价物的影响 | (106,848) | (10,651) | 51,158 | 28,998 | 54,654 |
| 现金及现金等价物净增加/(减少) | 390,821 | (31,046) | 170,634 | (20,984) | (526,185) |
| 期初现金及现金等价物余额 | 1,446,554 | 1,477,600 | 1,306,966 | 1,327,950 | 1,854,135 |
| 期末现金及现金等价物余额 | 1,837,375 | 1,446,554 | 1,477,600 | 1,306,966 | 1,327,950 |