| 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 | (1,197,715) | 1,221,020 | 731,884 | 1,488,189 | 579,214 |
| 投资活动产生之现金流量净额 | (524,261) | (1,088,220) | (1,115,433) | (81,073) | (1,181,026) |
| 筹资活动产生之现金流量净额 | 400,155 | (175,819) | 553,668 | (433,190) | 688,132 |
| 汇率变动对现金及现金等价物的影响 | (14,091) | (3,498) | (1,717) | 4,599 | 14,746 |
| 现金及现金等价物净增加/(减少) | (1,335,912) | (46,516) | 168,402 | 978,526 | 101,067 |
| 期初现金及现金等价物余额 | 4,336,068 | 4,382,584 | 4,214,182 | 3,235,656 | 3,108,552 |
| 期末现金及现金等价物余额 | 3,000,156 | 4,336,068 | 4,382,584 | 4,214,182 | 3,209,619 |