| 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 | 89,465 | 289,163 | 334,346 | 324,882 | 351,052 |
| 投资活动产生之现金流量净额 | 32,688 | (34,533) | (69,892) | (192,215) | 258,657 |
| 筹资活动产生之现金流量净额 | (180,475) | (241,427) | (277,002) | (880,379) | (450,202) |
| 汇率变动对现金及现金等价物的影响 | (3,076) | 52,810 | 4,966 | 4,026 | 41,223 |
| 现金及现金等价物净增加/(减少) | (61,398) | 66,013 | (7,581) | (743,685) | 200,731 |
| 期初现金及现金等价物余额 | 376,659 | 310,646 | 318,227 | 1,061,912 | 861,182 |
| 期末现金及现金等价物余额 | 315,261 | 376,659 | 310,646 | 318,227 | 1,061,912 |