| 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 | (508,938) | (290,223) | (956,444) | (782,728) | (719,171) |
| 投资活动产生之现金流量净额 | (140,734) | (199,315) | (291,554) | (509,623) | (602,803) |
| 筹资活动产生之现金流量净额 | 1,434,501 | 791,925 | 831,698 | 444,936 | 3,715,810 |
| 汇率变动对现金及现金等价物的影响 | (17,236) | (3,614) | 233 | 1,403 | 2,264 |
| 现金及现金等价物净增加/(减少) | 767,593 | 298,773 | (416,067) | (846,011) | 2,396,100 |
| 期初现金及现金等价物余额 | 1,526,339 | 1,227,566 | 1,643,633 | 2,489,645 | 93,545 |
| 期末现金及现金等价物余额 | 2,293,932 | 1,526,339 | 1,227,566 | 1,643,633 | 2,489,645 |