| 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 | 2,776,142 | (195,693) | (1,235,054) | 721,140 | 640,718 |
| 投资活动产生之现金流量净额 | (1,168,615) | (338,511) | (1,291,439) | (571,177) | 311,878 |
| 筹资活动产生之现金流量净额 | (85,441) | 424,192 | (392,514) | 1,385,827 | (63,006) |
| 汇率变动对现金及现金等价物的影响 | (42,772) | 20,266 | 7,800 | 30,815 | 57,550 |
| 现金及现金等价物净增加/(减少) | 1,479,313 | (89,746) | (2,911,208) | 1,566,605 | 947,139 |
| 期初现金及现金等价物余额 | 769,237 | 858,983 | 3,770,190 | 2,203,586 | 1,244,407 |
| 期末现金及现金等价物余额 | 2,248,550 | 769,237 | 858,983 | 3,770,190 | 2,191,546 |