| 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 | 1,254,181 | 1,810,946 | 2,478,975 | 2,677,147 | 2,063,627 |
| 投资活动产生之现金流量净额 | (2,398,463) | (857,434) | (3,100,041) | (3,051,282) | (79,554) |
| 筹资活动产生之现金流量净额 | 445,627 | (864,040) | (787,739) | (880,152) | 949,317 |
| 汇率变动对现金及现金等价物的影响 | (335,501) | (64,805) | (264,313) | 180,802 | 326,452 |
| 现金及现金等价物净增加/(减少) | (1,034,155) | 24,667 | (1,673,118) | (1,073,485) | 3,259,842 |
| 期初现金及现金等价物余额 | 4,136,735 | 4,112,068 | 5,785,187 | 6,858,672 | 3,598,830 |
| 期末现金及现金等价物余额 | 3,102,580 | 4,136,735 | 4,112,068 | 5,785,187 | 6,858,672 |