| 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 | 328,777 | 470,016 | (96,330) | 251,026 | 15,101 |
| 投资活动产生之现金流量净额 | (799,908) | (1,206,620) | (1,349,916) | (1,026,090) | (846,850) |
| 筹资活动产生之现金流量净额 | 2,891,917 | 633,639 | 1,607,221 | 412,794 | 1,626,994 |
| 汇率变动对现金及现金等价物的影响 | (21,515) | (9,067) | 5,561 | 6,495 | 30,896 |
| 现金及现金等价物净增加/(减少) | 2,399,270 | (112,032) | 166,536 | (355,776) | 826,141 |
| 期初现金及现金等价物余额 | 1,007,592 | 1,119,625 | 953,089 | 1,308,864 | 482,723 |
| 期末现金及现金等价物余额 | 3,406,862 | 1,007,592 | 1,119,625 | 953,089 | 1,308,864 |