| 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 | 401,086 | 1,985,148 | 381,244 | 690,952 | 606,684 |
| 投资活动产生之现金流量净额 | (455,727) | (472,341) | (92,914) | (126,654) | 72,624 |
| 筹资活动产生之现金流量净额 | (658,610) | (656,450) | (640,652) | (443,148) | (352,351) |
| 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) | (713,251) | 856,357 | (352,323) | 121,149 | 326,957 |
| 期初现金及现金等价物余额 | 1,999,401 | 1,143,043 | 1,495,366 | 1,374,217 | 1,047,260 |
| 期末现金及现金等价物余额 | 1,286,150 | 1,999,401 | 1,143,043 | 1,495,366 | 1,374,217 |