| 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 | (550,903) | (1,133,686) | 36,076 | 798,316 | (247,698) |
| 投资活动产生之现金流量净额 | 23,924 | (58,679) | (623,052) | (534,394) | 202,623 |
| 筹资活动产生之现金流量净额 | 483,695 | 686,706 | 1,517,792 | 174,487 | 245,316 |
| 汇率变动对现金及现金等价物的影响 | (20,900) | (9,004) | 15,349 | 11,402 | 4,386 |
| 现金及现金等价物净增加/(减少) | (64,184) | (514,664) | 946,164 | 449,811 | 204,627 |
| 期初现金及现金等价物余额 | 2,334,602 | 2,849,266 | 1,903,102 | 1,453,290 | 1,248,664 |
| 期末现金及现金等价物余额 | 2,270,418 | 2,334,602 | 2,849,266 | 1,903,102 | 1,453,290 |