| 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 | 1,438,766 | 2,216,729 | 2,155,313 | 2,394,601 | 2,124,262 |
| 投资活动产生之现金流量净额 | (503,361) | (892,340) | (2,193,228) | (3,545,234) | (1,469,047) |
| 筹资活动产生之现金流量净额 | (1,053,600) | (723,565) | 171,695 | (494,939) | (506,750) |
| 汇率变动对现金及现金等价物的影响 | (41,649) | (21,595) | 13,492 | 12,518 | 107,049 |
| 现金及现金等价物净增加/(减少) | (159,845) | 579,229 | 147,272 | (1,633,054) | 255,515 |
| 期初现金及现金等价物余额 | 1,255,000 | 675,770 | 528,499 | 2,161,553 | 1,906,038 |
| 期末现金及现金等价物余额 | 1,095,155 | 1,255,000 | 675,770 | 528,499 | 2,161,553 |