| 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 | 873,908 | 2,085,223 | 1,369,248 | 2,189,814 | 1,599,227 |
| 投资活动产生之现金流量净额 | (288,822) | (1,363,400) | (1,483,994) | (1,683,340) | (1,268,103) |
| 筹资活动产生之现金流量净额 | (251,265) | (643,642) | (464,286) | (416,042) | (409,609) |
| 汇率变动对现金及现金等价物的影响 | 0 | (4) | (2) | (16) | (2) |
| 现金及现金等价物净增加/(减少) | 333,822 | 78,177 | (579,034) | 90,415 | (78,488) |
| 期初现金及现金等价物余额 | 1,146,744 | 1,068,568 | 1,647,601 | 1,557,186 | 1,635,674 |
| 期末现金及现金等价物余额 | 1,480,566 | 1,146,744 | 1,068,568 | 1,647,601 | 1,557,186 |