| 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 | 127,907 | 490,973 | 648,571 | 634,449 | 231,296 |
| 投资活动产生之现金流量净额 | (498,937) | 200,548 | 282,280 | (376,649) | (681,815) |
| 筹资活动产生之现金流量净额 | (115,875) | (580,659) | (390,345) | (257,727) | (288,350) |
| 汇率变动对现金及现金等价物的影响 | (19,865) | 4,631 | 3,080 | 10,047 | 14,173 |
| 现金及现金等价物净增加/(减少) | (506,770) | 115,492 | 543,587 | 10,121 | (724,695) |
| 期初现金及现金等价物余额 | 1,228,398 | 1,112,906 | 569,319 | 559,197 | 1,283,893 |
| 期末现金及现金等价物余额 | 721,628 | 1,228,398 | 1,112,906 | 569,319 | 559,197 |