| 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 | 741,491 | 1,271,598 | 73,430 | 1,132,785 | 1,821,997 |
| 投资活动产生之现金流量净额 | (553,025) | (484,435) | (532,827) | (572,446) | (734,264) |
| 筹资活动产生之现金流量净额 | (322,927) | (304,718) | 292,843 | (507,025) | (1,212,742) |
| 汇率变动对现金及现金等价物的影响 | (79,306) | 24,960 | 26,205 | 64,293 | 78,902 |
| 现金及现金等价物净增加/(减少) | (213,768) | 507,406 | (140,350) | 117,607 | (46,107) |
| 期初现金及现金等价物余额 | 1,271,181 | 763,775 | 904,125 | 786,518 | 832,624 |
| 期末现金及现金等价物余额 | 1,057,413 | 1,271,181 | 763,775 | 904,125 | 786,518 |