| 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 | 539,776 | 1,589,469 | 1,093,312 | 551,441 | 474,516 |
| 投资活动产生之现金流量净额 | (344,894) | (519,671) | (325,334) | (97,484) | (1,766,821) |
| 筹资活动产生之现金流量净额 | (78,122) | (1,303,625) | (743,921) | (90,108) | 1,058,914 |
| 汇率变动对现金及现金等价物的影响 | (28,494) | (4,492) | 13,003 | 2,754 | 43,252 |
| 现金及现金等价物净增加/(减少) | 88,266 | (238,320) | 37,061 | 366,603 | (190,138) |
| 期初现金及现金等价物余额 | 337,233 | 575,553 | 538,492 | 171,889 | 362,027 |
| 期末现金及现金等价物余额 | 425,499 | 337,233 | 575,553 | 538,492 | 171,889 |