| 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 | 2,573,219 | 937,612 | 74,844 | 732,405 | 154,935 |
| 投资活动产生之现金流量净额 | (80,976) | (453,649) | (372,335) | (824,325) | (120,047) |
| 筹资活动产生之现金流量净额 | (386,337) | (362,412) | (22,766) | 389,860 | (366,566) |
| 汇率变动对现金及现金等价物的影响 | 5,858 | (16,092) | 6,572 | (1,116) | 8,529 |
| 现金及现金等价物净增加/(减少) | 2,111,765 | 105,459 | (313,685) | 296,824 | (323,149) |
| 期初现金及现金等价物余额 | 412,758 | 307,300 | 620,985 | 324,161 | 647,310 |
| 期末现金及现金等价物余额 | 2,524,523 | 412,758 | 307,300 | 620,985 | 324,161 |