| 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 | 312,734 | 788,923 | 495,622 | 529,738 | 263,718 |
| 投资活动产生之现金流量净额 | 63,320 | (589,814) | 868,214 | (201,178) | (252,259) |
| 筹资活动产生之现金流量净额 | (10,292) | 54,869 | (172,073) | (172,974) | (204,285) |
| 汇率变动对现金及现金等价物的影响 | (179,821) | (147,262) | 50,915 | 22,254 | 66,355 |
| 现金及现金等价物净增加/(减少) | 185,940 | 106,715 | 1,242,678 | 177,840 | (126,472) |
| 期初现金及现金等价物余额 | 2,198,458 | 2,091,742 | 849,064 | 671,224 | 797,697 |
| 期末现金及现金等价物余额 | 2,384,398 | 2,198,458 | 2,091,742 | 849,064 | 671,224 |