| 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 | 289,177 | 231,549 | 339,645 | 1,003,596 | 892,336 |
| 投资活动产生之现金流量净额 | (390,078) | 117,905 | (85,183) | (696,648) | (395,652) |
| 筹资活动产生之现金流量净额 | 36,743 | (220,264) | (881,930) | (372,203) | (19,374) |
| 汇率变动对现金及现金等价物的影响 | -- | 156 | 10 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (64,158) | 129,346 | (627,457) | (65,255) | 477,310 |
| 期初现金及现金等价物余额 | 806,182 | 676,836 | 1,304,293 | 1,286,041 | 808,731 |
| 期末现金及现金等价物余额 | 742,024 | 806,182 | 676,836 | 1,220,786 | 1,286,041 |