| 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 | 286,612 | 386,790 | (52,148) | (386,382) | (22,324) |
| 投资活动产生之现金流量净额 | (407,111) | (1,454,768) | (598,283) | (560,515) | (1,937,776) |
| 筹资活动产生之现金流量净额 | 429,577 | 553,700 | 345,876 | 532,125 | 3,637,327 |
| 汇率变动对现金及现金等价物的影响 | (15,661) | (1,149) | 3,453 | (3,746) | 512 |
| 现金及现金等价物净增加/(减少) | 293,416 | (515,427) | (301,103) | (418,518) | 1,677,739 |
| 期初现金及现金等价物余额 | 724,774 | 1,240,201 | 1,541,304 | 1,959,822 | 282,083 |
| 期末现金及现金等价物余额 | 1,018,190 | 724,774 | 1,240,201 | 1,541,304 | 1,959,822 |