| 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 | (158,157) | (20,362) | 190,286 | 473,256 | 497,550 |
| 投资活动产生之现金流量净额 | (53,255) | 286,143 | 118,496 | 134,364 | 145,334 |
| 筹资活动产生之现金流量净额 | 176,865 | (66,931) | (687,360) | (800,647) | (609,203) |
| 汇率变动对现金及现金等价物的影响 | (10,929) | (10,738) | (1,030) | 3,290 | 7,461 |
| 现金及现金等价物净增加/(减少) | (45,475) | 188,111 | (379,608) | (189,737) | 41,142 |
| 期初现金及现金等价物余额 | 956,878 | 768,767 | 1,148,375 | 1,338,112 | 1,296,970 |
| 期末现金及现金等价物余额 | 911,402 | 956,878 | 768,767 | 1,148,375 | 1,338,112 |