| 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 | (259,472) | 455,926 | (75,623) | (286,779) | (223,426) |
| 投资活动产生之现金流量净额 | (179,247) | (723,285) | 81,942 | (961,605) | 94,236 |
| 筹资活动产生之现金流量净额 | 2,021,069 | 580,873 | 196,570 | 1,091,546 | 219,746 |
| 汇率变动对现金及现金等价物的影响 | (5,496) | (3,885) | 2,309 | (4,252) | 2,068 |
| 现金及现金等价物净增加/(减少) | 1,576,855 | 309,629 | 205,199 | (161,090) | 92,624 |
| 期初现金及现金等价物余额 | 588,980 | 279,351 | 74,152 | 235,242 | 142,618 |
| 期末现金及现金等价物余额 | 2,165,836 | 588,980 | 279,351 | 74,152 | 235,242 |