| 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 | (549,214) | 206,400 | 731,592 | 1,976,307 | (99,444) |
| 投资活动产生之现金流量净额 | (317,806) | (2,088,045) | (425,757) | (937,887) | (54,337) |
| 筹资活动产生之现金流量净额 | 370,130 | 296,763 | 240,068 | (200,448) | (267,106) |
| 汇率变动对现金及现金等价物的影响 | (5,566) | (3,957) | 1,951 | (1,653) | (563) |
| 现金及现金等价物净增加/(减少) | (502,456) | (1,588,838) | 547,855 | 836,319 | (421,450) |
| 期初现金及现金等价物余额 | 6,248,646 | 7,837,484 | 7,289,629 | 6,453,311 | 6,803,452 |
| 期末现金及现金等价物余额 | 5,746,190 | 6,248,646 | 7,837,484 | 7,289,629 | 6,382,002 |