| 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 | 380,744 | 146,810 | 418,544 | (132,728) | 39,195 |
| 投资活动产生之现金流量净额 | (501,904) | (480,159) | (305,578) | (227,710) | (264,018) |
| 筹资活动产生之现金流量净额 | (83,468) | 440,804 | 1,376 | 325,749 | 302,425 |
| 汇率变动对现金及现金等价物的影响 | (1,991) | (1,184) | 870 | 48 | 64 |
| 现金及现金等价物净增加/(减少) | (206,619) | 106,271 | 115,212 | (34,641) | 77,665 |
| 期初现金及现金等价物余额 | 366,419 | 260,148 | 144,937 | 179,577 | 101,912 |
| 期末现金及现金等价物余额 | 159,801 | 366,419 | 260,148 | 144,937 | 179,577 |