| 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 | 115,237 | 35,048 | 61,180 | 115,323 | 224,340 |
| 投资活动产生之现金流量净额 | (55,356) | (55,364) | (77,579) | (85,689) | (33,162) |
| 筹资活动产生之现金流量净额 | (26,905) | (17,345) | (38,111) | (34,245) | (78,513) |
| 汇率变动对现金及现金等价物的影响 | (3,708) | (785) | 46 | 2,229 | 2,434 |
| 现金及现金等价物净增加/(减少) | 29,268 | (38,445) | (54,464) | (2,382) | 115,099 |
| 期初现金及现金等价物余额 | 1,016,453 | 1,054,898 | 1,109,362 | 1,111,745 | 996,646 |
| 期末现金及现金等价物余额 | 1,045,720 | 1,016,453 | 1,054,898 | 1,109,362 | 1,111,745 |