| 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 | 2,063,689 | 3,799,081 | 3,944,144 | 3,358,213 | 2,600,359 |
| 投资活动产生之现金流量净额 | (2,480,749) | (3,358,041) | (3,683,986) | (2,939,564) | (795,873) |
| 筹资活动产生之现金流量净额 | 280,588 | (371,326) | (677,377) | 262,230 | (1,787,681) |
| 汇率变动对现金及现金等价物的影响 | (1,461) | (2) | (3) | 1,854 | 5,021 |
| 现金及现金等价物净增加/(减少) | (137,932) | 69,712 | (417,222) | 682,733 | 21,827 |
| 期初现金及现金等价物余额 | 2,011,856 | 1,942,144 | 2,359,367 | 1,676,634 | 1,654,807 |
| 期末现金及现金等价物余额 | 1,873,924 | 2,011,856 | 1,942,144 | 2,359,367 | 1,676,634 |