| 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 | 222,232 | 346,053 | 547,627 | 508,303 | 54,301 |
| 投资活动产生之现金流量净额 | (113,558) | (55,170) | (169,645) | (2,873) | 117,051 |
| 筹资活动产生之现金流量净额 | (261,495) | (339,062) | (272,946) | (268,902) | (118,333) |
| 汇率变动对现金及现金等价物的影响 | (29,113) | (27,061) | 13,099 | 8,945 | 42,877 |
| 现金及现金等价物净增加/(减少) | (181,934) | (75,240) | 118,135 | 245,473 | 95,897 |
| 期初现金及现金等价物余额 | 1,041,935 | 1,117,123 | 998,988 | 753,515 | 657,619 |
| 期末现金及现金等价物余额 | 860,001 | 1,041,883 | 1,117,123 | 998,988 | 753,515 |