| 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 | 128,135 | 250,812 | (993,410) | 491,060 | 2,955,350 |
| 投资活动产生之现金流量净额 | 824,452 | 1,840,294 | (4,199,727) | (2,783,978) | (2,797,361) |
| 筹资活动产生之现金流量净额 | (686,745) | (2,662,577) | 3,076,376 | 2,627,603 | 1,831,966 |
| 汇率变动对现金及现金等价物的影响 | (30,980) | (851) | (766) | 301 | (6) |
| 现金及现金等价物净增加/(减少) | 234,862 | (572,323) | (2,117,527) | 334,986 | 1,989,949 |
| 期初现金及现金等价物余额 | 774,260 | 1,346,583 | 3,464,110 | 3,129,124 | 1,139,176 |
| 期末现金及现金等价物余额 | 1,009,122 | 774,260 | 1,346,583 | 3,464,110 | 3,129,124 |