| 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 | (913,120) | 685,445 | 626,243 | (494,706) | (479,430) |
| 投资活动产生之现金流量净额 | (46,053) | (1,157,358) | 141,077 | 125,919 | (720,356) |
| 筹资活动产生之现金流量净额 | 329,705 | 2,006,716 | (154,769) | (6,765) | 276,910 |
| 汇率变动对现金及现金等价物的影响 | (1,615) | (1,091) | (1,113) | 176 | 849 |
| 现金及现金等价物净增加/(减少) | (631,083) | 1,533,712 | 611,438 | (375,376) | (922,026) |
| 期初现金及现金等价物余额 | 4,082,677 | 2,548,965 | 1,937,527 | 2,312,902 | 3,234,929 |
| 期末现金及现金等价物余额 | 3,451,594 | 4,082,677 | 2,548,965 | 1,937,527 | 2,312,902 |