| 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 | 593,324 | 1,730,947 | 1,701,439 | 549,280 | 922,116 |
| 投资活动产生之现金流量净额 | (629,728) | (2,442,946) | (1,147,873) | (1,589,214) | (1,529,378) |
| 筹资活动产生之现金流量净额 | 558,349 | 150,558 | (2,377,998) | 2,482,713 | 907,212 |
| 汇率变动对现金及现金等价物的影响 | (20,918) | 12,098 | (1,976) | 27,499 | 130,074 |
| 现金及现金等价物净增加/(减少) | 501,026 | (549,342) | (1,826,408) | 1,470,278 | 430,025 |
| 期初现金及现金等价物余额 | 1,212,028 | 1,761,370 | 3,587,778 | 2,117,500 | 1,687,476 |
| 期末现金及现金等价物余额 | 1,713,054 | 1,212,028 | 1,761,370 | 3,587,778 | 2,117,500 |