| 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 | (193,691) | 598,422 | 702,680 | (842,451) | (612,081) |
| 投资活动产生之现金流量净额 | 304,779 | 130,263 | (832,282) | (156,723) | (1,249,155) |
| 筹资活动产生之现金流量净额 | (15,318) | (222,192) | (481,096) | (516,731) | 3,802,870 |
| 汇率变动对现金及现金等价物的影响 | (14,128) | (9,184) | 13,490 | 7,342 | 10,691 |
| 现金及现金等价物净增加/(减少) | 81,643 | 497,309 | (597,209) | (1,508,563) | 1,952,325 |
| 期初现金及现金等价物余额 | 3,710,134 | 3,212,825 | 3,810,034 | 5,318,597 | 3,366,271 |
| 期末现金及现金等价物余额 | 3,791,777 | 3,710,134 | 3,212,825 | 3,810,034 | 5,318,597 |