| 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 | (1,571,383) | 2,175,003 | (382,233) | 1,016,420 | 29,763 |
| 投资活动产生之现金流量净额 | (1,495,521) | (349,729) | (65,591) | (516,410) | (825,795) |
| 筹资活动产生之现金流量净额 | 1,580,389 | (353,153) | 523,311 | (438,695) | (97,197) |
| 汇率变动对现金及现金等价物的影响 | 1,967 | 1,779 | (1,608) | (21,069) | (11,850) |
| 现金及现金等价物净增加/(减少) | (1,484,548) | 1,473,900 | 73,879 | 40,246 | (905,080) |
| 期初现金及现金等价物余额 | 2,018,240 | 544,341 | 470,462 | 430,215 | 1,335,295 |
| 期末现金及现金等价物余额 | 533,692 | 2,018,240 | 544,341 | 470,462 | 430,215 |