| 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 | 32,721 | 335,016 | 156,367 | 458,233 | 268,427 |
| 投资活动产生之现金流量净额 | 101,181 | (59,665) | 65,079 | (145,613) | (87,435) |
| 筹资活动产生之现金流量净额 | (132,916) | (401,411) | (220,780) | (328,082) | (225,826) |
| 汇率变动对现金及现金等价物的影响 | (4,579) | (2,422) | 1,771 | 2,843 | 14,604 |
| 现金及现金等价物净增加/(减少) | (3,593) | (128,483) | 2,438 | (12,619) | (30,229) |
| 期初现金及现金等价物余额 | 266,035 | 394,518 | 392,080 | 404,699 | 434,928 |
| 期末现金及现金等价物余额 | 262,442 | 266,035 | 394,518 | 392,080 | 404,699 |