| 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 | 203,612 | 942,043 | 951,148 | 447,337 | 630,948 |
| 投资活动产生之现金流量净额 | (6,940) | (84,203) | (240,122) | (715,862) | (330,244) |
| 筹资活动产生之现金流量净额 | 162,266 | (1,021,015) | (667,305) | 347,072 | (234,511) |
| 汇率变动对现金及现金等价物的影响 | (34,400) | (50,892) | 53,691 | 52,206 | 134,812 |
| 现金及现金等价物净增加/(减少) | 324,538 | (214,067) | 97,413 | 130,754 | 201,005 |
| 期初现金及现金等价物余额 | 1,058,514 | 1,272,581 | 1,175,168 | 1,044,414 | 843,409 |
| 期末现金及现金等价物余额 | 1,383,052 | 1,058,514 | 1,272,581 | 1,175,168 | 1,044,414 |