| 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 | (70,274) | 2,475,083 | (589,153) | 438,963 | 1,315,722 |
| 投资活动产生之现金流量净额 | 77,949 | (133,411) | (429,577) | (196,137) | (829,980) |
| 筹资活动产生之现金流量净额 | 171,486 | (1,938,685) | 684,047 | (469,206) | (544,593) |
| 汇率变动对现金及现金等价物的影响 | (33,838) | (11,153) | 11,262 | 22,843 | 44,231 |
| 现金及现金等价物净增加/(减少) | 145,322 | 391,834 | (323,421) | (203,537) | (14,620) |
| 期初现金及现金等价物余额 | 1,104,758 | 712,924 | 1,036,345 | 1,239,882 | 1,254,502 |
| 期末现金及现金等价物余额 | 1,250,080 | 1,104,758 | 712,924 | 1,036,345 | 1,239,882 |