| 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 | 94,949 | 46,012 | (550,425) | 458,051 | 475,535 |
| 投资活动产生之现金流量净额 | 635,159 | (105,205) | (274,996) | (578,990) | (669,526) |
| 筹资活动产生之现金流量净额 | (517,396) | 157,268 | 816,000 | 99,760 | (138,905) |
| 汇率变动对现金及现金等价物的影响 | (9,699) | (97) | 1,312 | (2,391) | 105 |
| 现金及现金等价物净增加/(减少) | 203,014 | 97,978 | (8,109) | (23,570) | (332,791) |
| 期初现金及现金等价物余额 | 497,383 | 399,405 | 407,515 | 431,084 | 763,876 |
| 期末现金及现金等价物余额 | 700,397 | 497,383 | 399,405 | 407,515 | 431,084 |