| 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 | 315,597 | 1,504,722 | 1,491,613 | 876,946 | 1,053,928 |
| 投资活动产生之现金流量净额 | 57,984 | (404,249) | (738,048) | (1,108,980) | (1,272,285) |
| 筹资活动产生之现金流量净额 | (554,317) | (813,024) | (994,913) | (121,289) | 282,443 |
| 汇率变动对现金及现金等价物的影响 | (298) | (861) | 849 | 2,943 | (2,317) |
| 现金及现金等价物净增加/(减少) | (181,033) | 286,587 | (240,499) | (350,382) | 61,770 |
| 期初现金及现金等价物余额 | 1,145,737 | 859,149 | 1,099,649 | 1,439,534 | 1,377,764 |
| 期末现金及现金等价物余额 | 964,704 | 1,145,737 | 859,149 | 1,089,152 | 1,439,534 |