| 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 | 274,342 | 508,096 | 592,746 | 512,023 | 437,816 |
| 投资活动产生之现金流量净额 | (164,940) | (758,783) | (740,100) | (637,402) | (307,397) |
| 筹资活动产生之现金流量净额 | (570,773) | (73,001) | 723,049 | (23,918) | 882,481 |
| 汇率变动对现金及现金等价物的影响 | (136,335) | (10,000) | 3,937 | (5,695) | 16,694 |
| 现金及现金等价物净增加/(减少) | (597,706) | (333,688) | 579,631 | (154,992) | 1,029,594 |
| 期初现金及现金等价物余额 | 3,338,278 | 3,671,966 | 3,092,335 | 3,247,327 | 2,217,733 |
| 期末现金及现金等价物余额 | 2,740,572 | 3,338,278 | 3,671,966 | 3,092,335 | 3,247,327 |