| 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 | 211,900 | 386,402 | 294,876 | 475,469 | 273,308 |
| 投资活动产生之现金流量净额 | 235,618 | (758,341) | (744,444) | (286,386) | (60,290) |
| 筹资活动产生之现金流量净额 | (64,962) | (27,034) | (159,557) | (89,400) | 1,464,547 |
| 汇率变动对现金及现金等价物的影响 | (3,306) | (2,221) | 690 | 363 | 2,387 |
| 现金及现金等价物净增加/(减少) | 379,251 | (401,195) | (608,436) | 100,047 | 1,679,952 |
| 期初现金及现金等价物余额 | 1,644,049 | 2,045,243 | 2,653,679 | 2,553,633 | 873,681 |
| 期末现金及现金等价物余额 | 2,023,300 | 1,644,049 | 2,045,243 | 2,653,679 | 2,553,633 |