| 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 | 206,819 | 418,414 | 567,864 | 281,302 | 328,567 |
| 投资活动产生之现金流量净额 | (180,299) | 128,200 | (673,136) | (1,999,485) | (1,580,855) |
| 筹资活动产生之现金流量净额 | (288,359) | 79,219 | 69,351 | (251,943) | 4,044,593 |
| 汇率变动对现金及现金等价物的影响 | (31,373) | (13,282) | 8,193 | 4,229 | 3,348 |
| 现金及现金等价物净增加/(减少) | (293,213) | 612,552 | (27,729) | (1,965,897) | 2,795,652 |
| 期初现金及现金等价物余额 | 1,515,231 | 902,679 | 930,408 | 2,896,305 | 100,653 |
| 期末现金及现金等价物余额 | 1,222,018 | 1,515,231 | 902,679 | 930,408 | 2,896,305 |