| 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 | 735,474 | 1,437,850 | 1,179,333 | 803,872 | 618,993 |
| 投资活动产生之现金流量净额 | (148,855) | (1,841,700) | (1,530,796) | (1,199,021) | 130,575 |
| 筹资活动产生之现金流量净额 | (651,899) | 560,416 | (1,080,506) | 1,060,244 | (331,933) |
| 汇率变动对现金及现金等价物的影响 | (1,563) | (3,206) | 1,493 | 1,178 | 4,609 |
| 现金及现金等价物净增加/(减少) | (66,843) | 153,359 | (1,430,476) | 666,272 | 422,244 |
| 期初现金及现金等价物余额 | 1,012,889 | 859,530 | 2,290,005 | 1,623,733 | 1,201,489 |
| 期末现金及现金等价物余额 | 946,046 | 1,012,889 | 859,530 | 2,290,005 | 1,623,733 |