| 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 | (109,504) | (13,907) | 355,595 | 144,391 | (73,804) |
| 投资活动产生之现金流量净额 | 537,845 | 1,020,881 | (594,171) | (971,187) | (1,281,022) |
| 筹资活动产生之现金流量净额 | (193,490) | 618,907 | (73,716) | 257,029 | 76,352 |
| 汇率变动对现金及现金等价物的影响 | (87,840) | 3,035 | (17,904) | 8,486 | (22,991) |
| 现金及现金等价物净增加/(减少) | 147,012 | 1,628,916 | (330,196) | (561,282) | (1,301,466) |
| 期初现金及现金等价物余额 | 2,244,369 | 615,453 | 945,649 | 1,506,931 | 2,808,397 |
| 期末现金及现金等价物余额 | 2,391,381 | 2,244,369 | 615,453 | 945,649 | 1,506,931 |