| 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 | 795,602 | 1,575,080 | 1,796,295 | 1,918,661 | 1,824,331 |
| 投资活动产生之现金流量净额 | (26,521) | (75,667) | (63,639) | (64,836) | (70,211) |
| 筹资活动产生之现金流量净额 | (1,282,605) | (2,020,605) | (1,858,932) | (1,289,834) | (1,265,282) |
| 汇率变动对现金及现金等价物的影响 | 84 | 4 | (22) | (375) | 48 |
| 现金及现金等价物净增加/(减少) | (513,440) | (521,187) | (126,298) | 563,617 | 488,887 |
| 期初现金及现金等价物余额 | 3,242,684 | 3,763,871 | 3,890,169 | 3,326,552 | 2,837,665 |
| 期末现金及现金等价物余额 | 2,729,244 | 3,242,684 | 3,763,871 | 3,890,169 | 3,326,552 |