| 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 | 179,957 | 587,347 | 542,809 | 1,049,805 | 765,063 |
| 投资活动产生之现金流量净额 | (116,794) | (383,975) | (467,879) | (602,325) | (261,017) |
| 筹资活动产生之现金流量净额 | (6,451) | (163,652) | (483,959) | 941,759 | (421,686) |
| 汇率变动对现金及现金等价物的影响 | (795) | 1,142 | 2,931 | 507 | 2,957 |
| 现金及现金等价物净增加/(减少) | 55,918 | 40,862 | (406,097) | 1,389,746 | 85,316 |
| 期初现金及现金等价物余额 | 1,312,716 | 1,271,854 | 1,677,951 | 288,205 | 202,888 |
| 期末现金及现金等价物余额 | 1,368,633 | 1,312,716 | 1,271,854 | 1,677,951 | 288,205 |