| 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 | 550,813 | 1,176,539 | 1,229,565 | 1,024,267 | 1,004,391 |
| 投资活动产生之现金流量净额 | (161,260) | (780,928) | (946,732) | (881,755) | (528,465) |
| 筹资活动产生之现金流量净额 | (838,372) | (385,264) | 462,737 | (704,143) | (4,478,604) |
| 汇率变动对现金及现金等价物的影响 | (11,700) | 477 | 11,829 | 12,068 | 8,438 |
| 现金及现金等价物净增加/(减少) | (460,518) | 10,824 | 757,399 | (549,563) | (3,994,240) |
| 期初现金及现金等价物余额 | 1,273,228 | 1,262,404 | 505,005 | 1,054,568 | 5,048,808 |
| 期末现金及现金等价物余额 | 812,710 | 1,273,228 | 1,262,404 | 505,005 | 1,054,568 |