| 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 | 132,994 | 899,622 | 338,393 | 116,119 | 640,536 |
| 投资活动产生之现金流量净额 | 138,937 | 472,778 | 184,500 | (94,173) | 234,021 |
| 筹资活动产生之现金流量净额 | (481,930) | (1,618,027) | (380,163) | 670,648 | (831,008) |
| 汇率变动对现金及现金等价物的影响 | (510) | (742) | 3,321 | 7,937 | 21,571 |
| 现金及现金等价物净增加/(减少) | (210,508) | (246,369) | 146,051 | 700,530 | 65,119 |
| 期初现金及现金等价物余额 | 2,814,775 | 3,061,144 | 2,915,093 | 2,214,564 | 2,149,444 |
| 期末现金及现金等价物余额 | 2,604,266 | 2,814,775 | 3,061,144 | 2,915,093 | 2,214,564 |