| 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 | (537,529) | 547,558 | 216,550 | 1,153,490 | (512,522) |
| 投资活动产生之现金流量净额 | (360,874) | (184,413) | (1,722,278) | (795,729) | (1,358,628) |
| 筹资活动产生之现金流量净额 | 679,397 | 126,950 | 1,652,670 | (38,547) | 1,814,083 |
| 汇率变动对现金及现金等价物的影响 | 70,842 | (53,080) | (5,208) | (43,038) | 21,361 |
| 现金及现金等价物净增加/(减少) | (148,164) | 437,016 | 141,733 | 276,176 | (35,706) |
| 期初现金及现金等价物余额 | 1,794,543 | 1,357,527 | 1,215,794 | 939,618 | 975,324 |
| 期末现金及现金等价物余额 | 1,646,379 | 1,794,543 | 1,357,527 | 1,215,794 | 939,618 |