| 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 | 416,080 | 36,556 | 213,626 | 117,639 | (7,585) |
| 投资活动产生之现金流量净额 | 77,215 | 50,742 | 54,310 | (134,015) | (60,884) |
| 筹资活动产生之现金流量净额 | (63,664) | (153,855) | (247,239) | 153,672 | 24,675 |
| 汇率变动对现金及现金等价物的影响 | (778) | 5,333 | (1,591) | 4,140 | 10,021 |
| 现金及现金等价物净增加/(减少) | 428,853 | (61,224) | 19,107 | 141,436 | (33,773) |
| 期初现金及现金等价物余额 | 269,193 | 330,417 | 311,311 | 169,874 | 203,647 |
| 期末现金及现金等价物余额 | 698,046 | 269,193 | 330,417 | 311,311 | 169,874 |