| 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 | 383,577 | 629,362 | 499,656 | 729,212 | 606,613 |
| 投资活动产生之现金流量净额 | (282,637) | (89,497) | (1,540,670) | (303,146) | (455,342) |
| 筹资活动产生之现金流量净额 | 51,851 | (39,586) | (240,193) | (215,595) | 1,162,448 |
| 汇率变动对现金及现金等价物的影响 | (30,637) | (8,967) | 51,706 | 27,768 | 63,374 |
| 现金及现金等价物净增加/(减少) | 122,155 | 491,313 | (1,229,502) | 238,240 | 1,377,094 |
| 期初现金及现金等价物余额 | 1,569,580 | 1,078,267 | 2,307,769 | 2,069,529 | 692,436 |
| 期末现金及现金等价物余额 | 1,691,735 | 1,569,580 | 1,078,267 | 2,307,769 | 2,069,529 |