| 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 | 530,976 | 111,830 | 372,715 | 221,336 | 125,782 |
| 投资活动产生之现金流量净额 | (60,653) | (188,987) | 169,171 | (313,030) | (94,949) |
| 筹资活动产生之现金流量净额 | (376,830) | 200,842 | (698,177) | 114,241 | (1,190,754) |
| 汇率变动对现金及现金等价物的影响 | (7,157) | (2,321) | 2,789 | 1,056 | 17,831 |
| 现金及现金等价物净增加/(减少) | 86,336 | 121,364 | (153,502) | 23,603 | (1,142,091) |
| 期初现金及现金等价物余额 | 611,161 | 489,797 | 643,299 | 619,696 | 1,761,786 |
| 期末现金及现金等价物余额 | 697,497 | 611,161 | 489,797 | 643,299 | 619,696 |