| 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 | 254,017 | 745,374 | 330,673 | 1,044,713 | 1,362,511 |
| 投资活动产生之现金流量净额 | (210,900) | (624,711) | (751,282) | (915,626) | (355,116) |
| 筹资活动产生之现金流量净额 | 789,739 | 89,010 | (95,190) | 1,010,257 | (410,665) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 26 | (114) | (446) |
| 现金及现金等价物净增加/(减少) | 832,856 | 209,673 | (515,773) | 1,139,229 | 596,283 |
| 期初现金及现金等价物余额 | 2,133,450 | 1,923,777 | 2,439,550 | 1,157,655 | 561,372 |
| 期末现金及现金等价物余额 | 2,966,306 | 2,133,450 | 1,923,777 | 2,296,885 | 1,157,655 |