| 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 | 762,843 | 2,134,773 | 525,211 | (238,842) | (255,230) |
| 投资活动产生之现金流量净额 | (625,403) | (1,963,894) | 269,312 | (298,598) | (146,808) |
| 筹资活动产生之现金流量净额 | (366,427) | 992,192 | (454,563) | (231,376) | 63,752 |
| 汇率变动对现金及现金等价物的影响 | (17,000) | 32,966 | (4,616) | 12,036 | 15,261 |
| 现金及现金等价物净增加/(减少) | (245,986) | 1,196,038 | 335,343 | (756,779) | (323,025) |
| 期初现金及现金等价物余额 | 2,517,714 | 1,321,676 | 986,333 | 1,743,112 | 2,066,137 |
| 期末现金及现金等价物余额 | 2,271,728 | 2,517,714 | 1,321,676 | 986,333 | 1,743,112 |