| 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 | 36,208 | 401,302 | 167,990 | 218,580 | 83,510 |
| 投资活动产生之现金流量净额 | (86,403) | (185,888) | (51,753) | (26,447) | (44,396) |
| 筹资活动产生之现金流量净额 | 134,192 | 109,781 | (138,767) | (73,460) | 10,972 |
| 汇率变动对现金及现金等价物的影响 | (17,906) | (5,792) | 8,490 | 4,749 | 3,674 |
| 现金及现金等价物净增加/(减少) | 66,091 | 319,403 | (14,040) | 123,423 | 53,759 |
| 期初现金及现金等价物余额 | 589,265 | 269,863 | 283,902 | 160,479 | 106,720 |
| 期末现金及现金等价物余额 | 655,356 | 589,265 | 269,863 | 283,902 | 160,479 |