| 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 | 332,861 | 562,370 | 625,572 | (744,097) | 123,522 |
| 投资活动产生之现金流量净额 | (523,887) | (514,650) | (414,510) | (1,167) | (415,333) |
| 筹资活动产生之现金流量净额 | 164,990 | 919,145 | (37,549) | 951,502 | 101,484 |
| 汇率变动对现金及现金等价物的影响 | (20,448) | (6,545) | 6,684 | (6,622) | 8,509 |
| 现金及现金等价物净增加/(减少) | (46,484) | 960,320 | 180,197 | 199,616 | (181,817) |
| 期初现金及现金等价物余额 | 1,976,969 | 1,016,649 | 836,452 | 636,836 | 818,653 |
| 期末现金及现金等价物余额 | 1,930,486 | 1,976,969 | 1,016,649 | 836,452 | 636,836 |