| 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 | 34,716 | 57,812 | 124,728 | 200,798 | 223,155 |
| 投资活动产生之现金流量净额 | 117,331 | (479,828) | (242,004) | (385,898) | (110,166) |
| 筹资活动产生之现金流量净额 | (85,215) | (51,229) | (19,356) | (7,577) | (15,436) |
| 汇率变动对现金及现金等价物的影响 | (31,127) | (21,931) | 13,758 | 13,691 | 90,823 |
| 现金及现金等价物净增加/(减少) | 35,706 | (495,176) | (122,873) | (178,986) | 188,375 |
| 期初现金及现金等价物余额 | 1,368,294 | 1,863,471 | 1,986,344 | 2,165,329 | 1,976,954 |
| 期末现金及现金等价物余额 | 1,404,000 | 1,368,294 | 1,863,471 | 1,986,344 | 2,165,329 |