| 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 | 40,870 | 388,713 | 641,663 | (520,279) | (1,563,785) |
| 投资活动产生之现金流量净额 | 146,589 | (220,982) | (422,411) | 18,055 | (415,767) |
| 筹资活动产生之现金流量净额 | 263,086 | (74,709) | (370,726) | 607,657 | 1,728,803 |
| 汇率变动对现金及现金等价物的影响 | (34,371) | 24,345 | 12,676 | 22,317 | (8,802) |
| 现金及现金等价物净增加/(减少) | 416,174 | 117,367 | (138,798) | 127,750 | (259,551) |
| 期初现金及现金等价物余额 | 1,775,111 | 1,657,744 | 1,796,542 | 1,668,792 | 1,928,343 |
| 期末现金及现金等价物余额 | 2,191,285 | 1,775,111 | 1,657,744 | 1,796,542 | 1,668,792 |