| 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 | 1,105,239 | 1,887,860 | 2,343,448 | 2,387,728 | 2,407,233 |
| 投资活动产生之现金流量净额 | 636,761 | (2,527,024) | (3,678,720) | (2,332,278) | 1,296,141 |
| 筹资活动产生之现金流量净额 | (1,122,289) | (1,133,744) | (1,230,492) | (1,218,082) | (2,229,433) |
| 汇率变动对现金及现金等价物的影响 | (41) | (18) | 14 | (1) | 4 |
| 现金及现金等价物净增加/(减少) | 619,671 | (1,772,926) | (2,565,750) | (1,162,633) | 1,473,945 |
| 期初现金及现金等价物余额 | 1,269,599 | 3,042,525 | 5,608,275 | 6,770,908 | 5,296,963 |
| 期末现金及现金等价物余额 | 1,889,271 | 1,269,599 | 3,042,525 | 5,608,275 | 6,770,908 |