| 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 | 432,843 | 1,195,981 | 169,271 | 214,966 | 695,723 |
| 投资活动产生之现金流量净额 | (157,949) | (112,363) | (102,933) | (408,412) | (409,081) |
| 筹资活动产生之现金流量净额 | (68,036) | (38,895) | (227,472) | 997,242 | (77,896) |
| 汇率变动对现金及现金等价物的影响 | (114,839) | 10,678 | 6,837 | 69,559 | 68,959 |
| 现金及现金等价物净增加/(减少) | 92,019 | 1,055,400 | (154,298) | 873,354 | 277,705 |
| 期初现金及现金等价物余额 | 3,802,592 | 2,711,520 | 2,865,818 | 1,992,464 | 1,714,758 |
| 期末现金及现金等价物余额 | 3,894,611 | 3,766,920 | 2,711,520 | 2,865,818 | 1,992,464 |