| 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 | (1,058,190) | 493,436 | 862,955 | 2,227,212 | 1,044,833 |
| 投资活动产生之现金流量净额 | 1,556,894 | (973,920) | 21,573 | (1,467,061) | (642,119) |
| 筹资活动产生之现金流量净额 | (480,187) | (448,074) | (1,128,525) | 306,577 | (336,359) |
| 汇率变动对现金及现金等价物的影响 | (24,596) | 8,891 | 18,953 | (24,389) | 34,421 |
| 现金及现金等价物净增加/(减少) | (6,079) | (919,667) | (225,045) | 1,042,338 | 100,777 |
| 期初现金及现金等价物余额 | 1,194,825 | 2,114,492 | 2,339,537 | 1,297,199 | 1,196,422 |
| 期末现金及现金等价物余额 | 1,188,746 | 1,194,825 | 2,114,492 | 2,339,537 | 1,297,199 |