| 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 | (46,267) | 439,656 | 792,500 | 949,671 | 622,093 |
| 投资活动产生之现金流量净额 | (926) | (143,088) | (98,915) | (206,644) | 72,336 |
| 筹资活动产生之现金流量净额 | 32,825 | (457,190) | (125,606) | 147,942 | 174,617 |
| 汇率变动对现金及现金等价物的影响 | (2,660) | (2,691) | 2,239 | 924 | 3,743 |
| 现金及现金等价物净增加/(减少) | (17,028) | (163,312) | 570,218 | 891,893 | 872,789 |
| 期初现金及现金等价物余额 | 3,363,045 | 3,526,358 | 2,956,139 | 2,064,246 | 1,191,457 |
| 期末现金及现金等价物余额 | 3,346,017 | 3,363,045 | 3,526,358 | 2,956,139 | 2,064,246 |