| 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 | 213,223 | 1,065,542 | 667,663 | 894,047 | 564,076 |
| 投资活动产生之现金流量净额 | (165,463) | (203,088) | (78,664) | (450,699) | (315,190) |
| 筹资活动产生之现金流量净额 | (208,758) | (198,252) | (71,000) | (547,781) | (465,114) |
| 汇率变动对现金及现金等价物的影响 | (56,989) | (18,707) | 1,370 | 12,588 | 63,221 |
| 现金及现金等价物净增加/(减少) | (217,987) | 645,495 | 519,368 | (91,844) | (153,007) |
| 期初现金及现金等价物余额 | 2,947,771 | 2,302,276 | 1,782,908 | 1,874,752 | 2,027,760 |
| 期末现金及现金等价物余额 | 2,729,783 | 2,947,771 | 2,302,276 | 1,782,908 | 1,874,752 |