| 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 | 123,402 | 334,662 | 307,405 | 482,440 | 268,400 |
| 投资活动产生之现金流量净额 | (18,732) | (265,260) | (57,244) | 45,110 | (16,660) |
| 筹资活动产生之现金流量净额 | (81,420) | (173,173) | (245,255) | (517,353) | (481,716) |
| 汇率变动对现金及现金等价物的影响 | (2,425) | 298 | (1,156) | 54 | 1 |
| 现金及现金等价物净增加/(减少) | 20,825 | (103,473) | 3,750 | 10,252 | (229,976) |
| 期初现金及现金等价物余额 | 243,529 | 347,002 | 343,252 | 333,000 | 562,976 |
| 期末现金及现金等价物余额 | 264,354 | 243,529 | 347,002 | 343,252 | 333,000 |