| 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 | 381,616 | 529,568 | (2,364,250) | 486,338 | 1,372,935 |
| 投资活动产生之现金流量净额 | (37,345) | (89,636) | 1,090,118 | (857,109) | (85,682) |
| 筹资活动产生之现金流量净额 | (147,013) | (1,943,342) | 2,116,130 | 287,466 | (26,243) |
| 汇率变动对现金及现金等价物的影响 | (44,689) | (20,258) | 11,565 | 7,802 | 73,146 |
| 现金及现金等价物净增加/(减少) | 152,569 | (1,523,667) | 853,564 | (75,502) | 1,334,156 |
| 期初现金及现金等价物余额 | 1,147,669 | 2,671,337 | 1,817,773 | 1,893,275 | 559,119 |
| 期末现金及现金等价物余额 | 1,300,238 | 1,147,669 | 2,671,337 | 1,817,773 | 1,893,275 |