| 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 | (602,994) | (76,415) | (2,782,366) | 461,631 | (1,709,799) |
| 投资活动产生之现金流量净额 | (336,714) | 154,555 | 216,483 | (1,384,723) | 2,157,941 |
| 筹资活动产生之现金流量净额 | (369,368) | 822,629 | 1,625,861 | 885,874 | (1,030,818) |
| 汇率变动对现金及现金等价物的影响 | (8,018) | (2,423) | 1,223 | 2,410 | 9,122 |
| 现金及现金等价物净增加/(减少) | (1,317,094) | 898,347 | (938,799) | (34,808) | (573,554) |
| 期初现金及现金等价物余额 | 6,542,976 | 5,644,629 | 6,583,428 | 6,618,236 | 7,191,790 |
| 期末现金及现金等价物余额 | 5,225,883 | 6,542,976 | 5,644,629 | 6,583,428 | 6,618,236 |