| 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 | (590,014) | 671,561 | 318,226 | (56,637) | (7,143) |
| 投资活动产生之现金流量净额 | (548,986) | (543,180) | (234,708) | (203,363) | (172,935) |
| 筹资活动产生之现金流量净额 | 789,574 | 425,310 | (353,684) | 86,889 | 1,082,952 |
| 汇率变动对现金及现金等价物的影响 | (23,147) | (26,250) | 9,976 | 10,987 | 37,229 |
| 现金及现金等价物净增加/(减少) | (372,574) | 527,441 | (260,189) | (162,124) | 940,104 |
| 期初现金及现金等价物余额 | 1,454,489 | 927,048 | 1,187,237 | 1,349,361 | 409,258 |
| 期末现金及现金等价物余额 | 1,081,915 | 1,454,489 | 927,048 | 1,187,237 | 1,349,361 |