| 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 | 144,749 | 455,728 | 534,724 | 282,335 | 458,628 |
| 投资活动产生之现金流量净额 | (133,098) | (294,577) | (354,608) | (110,665) | 34,188 |
| 筹资活动产生之现金流量净额 | 383,057 | (30,435) | (260,262) | (645,631) | (250,645) |
| 汇率变动对现金及现金等价物的影响 | -- | 1,985 | (2,319) | (550) | 3,617 |
| 现金及现金等价物净增加/(减少) | 394,708 | 132,702 | (82,464) | (474,511) | 245,789 |
| 期初现金及现金等价物余额 | 382,097 | 249,396 | 331,860 | 806,371 | 560,582 |
| 期末现金及现金等价物余额 | 776,806 | 382,097 | 249,396 | 331,860 | 806,371 |