| 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 | 1,210,664 | 31,287 | 1,539,923 | 1,279,556 | 414,074 |
| 投资活动产生之现金流量净额 | (138,141) | (632,673) | (743,439) | (473,875) | (617,407) |
| 筹资活动产生之现金流量净额 | (366,647) | 478,164 | (6,530) | (2,108,456) | 809,132 |
| 汇率变动对现金及现金等价物的影响 | (867) | (6,630) | (3,912) | 6,245 | 38,543 |
| 现金及现金等价物净增加/(减少) | 705,009 | (129,851) | 786,042 | (1,296,531) | 644,342 |
| 期初现金及现金等价物余额 | 1,503,758 | 1,633,610 | 847,568 | 2,144,099 | 1,499,757 |
| 期末现金及现金等价物余额 | 2,208,767 | 1,503,758 | 1,633,610 | 847,568 | 2,144,099 |