| 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 | (199,315) | 447,673 | (48,282) | 1,270,159 | 641,355 |
| 投资活动产生之现金流量净额 | (6,977) | (12,166) | (12,044) | (24,466) | 34,297 |
| 筹资活动产生之现金流量净额 | (194,580) | (927,048) | 692,692 | (973,920) | (681,723) |
| 汇率变动对现金及现金等价物的影响 | 5,862 | 4,751 | (42,329) | 2,690 | 71,419 |
| 现金及现金等价物净增加/(减少) | (395,011) | (486,790) | 590,037 | 274,463 | 65,348 |
| 期初现金及现金等价物余额 | 2,693,683 | 3,180,473 | 2,590,437 | 2,315,974 | 2,250,626 |
| 期末现金及现金等价物余额 | 2,298,672 | 2,693,683 | 3,180,473 | 2,590,437 | 2,315,974 |