| 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 | 474,990 | 686,655 | 271,241 | 267,182 | 102,582 |
| 投资活动产生之现金流量净额 | (71,452) | 308,117 | (964,569) | 163,550 | (128,927) |
| 筹资活动产生之现金流量净额 | (204,619) | (241,263) | 578,284 | (34,775) | (57,712) |
| 汇率变动对现金及现金等价物的影响 | (39,470) | (12,314) | 14,441 | (5,911) | 11,721 |
| 现金及现金等价物净增加/(减少) | 159,449 | 741,195 | (100,603) | 390,046 | (72,335) |
| 期初现金及现金等价物余额 | 1,341,954 | 600,759 | 701,363 | 311,317 | 383,652 |
| 期末现金及现金等价物余额 | 1,501,403 | 1,341,954 | 600,759 | 701,363 | 311,317 |