| 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 | 291,141 | 644,035 | 902,868 | 322,875 | 146,625 |
| 投资活动产生之现金流量净额 | (47,159) | (6,457) | (47,416) | (180,167) | (348,274) |
| 筹资活动产生之现金流量净额 | (194,621) | (788,201) | (899,769) | (158,539) | 40,999 |
| 汇率变动对现金及现金等价物的影响 | (3,760) | 4,211 | 7,920 | 7,536 | 11,881 |
| 现金及现金等价物净增加/(减少) | 45,601 | (146,413) | (36,396) | (8,296) | (148,769) |
| 期初现金及现金等价物余额 | 136,896 | 283,309 | 319,705 | 328,001 | 476,770 |
| 期末现金及现金等价物余额 | 182,497 | 136,896 | 283,309 | 319,705 | 328,001 |