| 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 | 364,782 | 985,033 | 869,177 | 791,706 | 931,747 |
| 投资活动产生之现金流量净额 | (229,846) | (215,283) | (807,086) | (1,022,573) | 224,231 |
| 筹资活动产生之现金流量净额 | (475,212) | (923,291) | 264,066 | (3,420) | (544,700) |
| 汇率变动对现金及现金等价物的影响 | (126,438) | (98,350) | (17,119) | 21,059 | (7,267) |
| 现金及现金等价物净增加/(减少) | (466,714) | (251,891) | 309,038 | (213,228) | 604,011 |
| 期初现金及现金等价物余额 | 1,461,680 | 1,713,572 | 1,404,534 | 1,617,762 | 1,013,751 |
| 期末现金及现金等价物余额 | 994,966 | 1,461,680 | 1,713,572 | 1,404,534 | 1,617,762 |