| 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 | 378,768 | 1,140,476 | 989,509 | 918,716 | 1,366,446 |
| 投资活动产生之现金流量净额 | (169,573) | (637,887) | (831,871) | (812,669) | (612,167) |
| 筹资活动产生之现金流量净额 | (374,957) | (715,686) | 312,733 | (234,128) | (455,471) |
| 汇率变动对现金及现金等价物的影响 | 0 | (2,228) | 418 | 664 | 3,252 |
| 现金及现金等价物净增加/(减少) | (165,761) | (215,324) | 470,790 | (127,417) | 302,060 |
| 期初现金及现金等价物余额 | 1,547,068 | 1,762,392 | 1,291,602 | 1,419,019 | 1,116,959 |
| 期末现金及现金等价物余额 | 1,381,306 | 1,547,068 | 1,762,392 | 1,291,602 | 1,419,019 |