| 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 | 51,300 | 70,010 | 91,958 | 307,729 | 79,573 |
| 投资活动产生之现金流量净额 | (80,346) | (214,011) | (489,264) | (475,109) | (206,149) |
| 筹资活动产生之现金流量净额 | 59,607 | 337,198 | 539,849 | (32,077) | (69,166) |
| 汇率变动对现金及现金等价物的影响 | (25,617) | (8,067) | 7,983 | 18,993 | 56,574 |
| 现金及现金等价物净增加/(减少) | 4,944 | 185,130 | 150,525 | (180,465) | (139,167) |
| 期初现金及现金等价物余额 | 1,225,736 | 1,040,606 | 890,082 | 1,070,547 | 1,209,714 |
| 期末现金及现金等价物余额 | 1,230,680 | 1,225,736 | 1,040,606 | 890,082 | 1,070,547 |