| 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 | 83,499 | 169,541 | 136,807 | 99,686 | 174,326 |
| 投资活动产生之现金流量净额 | 51,608 | (108,195) | (722,123) | (135,507) | (135,905) |
| 筹资活动产生之现金流量净额 | (36,629) | (41,863) | 257,415 | (41,418) | 311,120 |
| 汇率变动对现金及现金等价物的影响 | 768 | (3,072) | 8,177 | 2,821 | 21,282 |
| 现金及现金等价物净增加/(减少) | 99,246 | 16,411 | (319,723) | (74,417) | 370,822 |
| 期初现金及现金等价物余额 | 247,793 | 231,382 | 551,106 | 625,523 | 254,701 |
| 期末现金及现金等价物余额 | 347,039 | 247,793 | 231,382 | 551,106 | 625,523 |