| 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 | 220,254 | 105,696 | 567,743 | 447,515 | 276,757 |
| 投资活动产生之现金流量净额 | (79,322) | (225,401) | (127,308) | (697,268) | (1,809,555) |
| 筹资活动产生之现金流量净额 | (78,839) | (113,152) | (891,477) | 48,285 | 1,523,480 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 62,093 | (232,856) | (451,042) | (201,468) | (9,318) |
| 期初现金及现金等价物余额 | 1,116,524 | 1,349,380 | 1,800,423 | 2,001,890 | 1,719,471 |
| 期末现金及现金等价物余额 | 1,178,617 | 1,116,524 | 1,349,380 | 1,800,423 | 1,710,153 |