| 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 | 70,762 | 340,865 | 500,959 | 677,008 | 546,492 |
| 投资活动产生之现金流量净额 | (789,769) | (126,879) | (162,830) | (1,402,283) | 2,890,316 |
| 筹资活动产生之现金流量净额 | (50,882) | (346,533) | (385,232) | (522,691) | (421,703) |
| 汇率变动对现金及现金等价物的影响 | (1,430) | 686 | 548 | 2,290 | 1,576 |
| 现金及现金等价物净增加/(减少) | (771,319) | (131,861) | (46,554) | (1,245,676) | 3,016,681 |
| 期初现金及现金等价物余额 | 4,366,190 | 4,498,051 | 4,544,605 | 5,790,281 | 2,773,600 |
| 期末现金及现金等价物余额 | 3,594,871 | 4,366,190 | 4,498,051 | 4,544,605 | 5,790,281 |