| 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 | 261,276 | 556,006 | 521,138 | 658,653 | 695,122 |
| 投资活动产生之现金流量净额 | (301,482) | (566,819) | (317,264) | (447,158) | (241,150) |
| 筹资活动产生之现金流量净额 | (663,000) | 883,523 | 345,479 | (185,182) | (553,322) |
| 汇率变动对现金及现金等价物的影响 | (9,539) | (9,858) | 11,725 | 27,589 | 12,927 |
| 现金及现金等价物净增加/(减少) | (712,744) | 862,852 | 561,079 | 53,902 | (86,424) |
| 期初现金及现金等价物余额 | 2,029,012 | 1,166,160 | 605,082 | 551,180 | 637,604 |
| 期末现金及现金等价物余额 | 1,316,268 | 2,029,012 | 1,166,160 | 605,082 | 551,180 |