| 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 | 87,360 | 209,129 | 110,881 | 156,961 | 226,581 |
| 投资活动产生之现金流量净额 | (257,161) | (260,151) | (563,140) | (410,648) | (77,214) |
| 筹资活动产生之现金流量净额 | 122,220 | (83,202) | (366,191) | 1,166,840 | 79,721 |
| 汇率变动对现金及现金等价物的影响 | (1,008) | (787) | (1,452) | 768 | 1,476 |
| 现金及现金等价物净增加/(减少) | (48,588) | (135,012) | (819,902) | 913,920 | 230,565 |
| 期初现金及现金等价物余额 | 224,024 | 359,036 | 1,178,938 | 265,017 | 34,453 |
| 期末现金及现金等价物余额 | 175,436 | 224,024 | 359,036 | 1,178,938 | 265,017 |