| 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 | 212,085 | 144,528 | 36,201 | (9,234) | (53,506) |
| 投资活动产生之现金流量净额 | (166,667) | (271,709) | (314,836) | (273,367) | (919,297) |
| 筹资活动产生之现金流量净额 | (40,249) | 172,706 | 202,355 | 158,383 | 1,156,773 |
| 汇率变动对现金及现金等价物的影响 | (2,765) | 1,213 | 1,509 | 2,895 | 14,913 |
| 现金及现金等价物净增加/(减少) | 2,404 | 46,738 | (74,771) | (121,323) | 198,884 |
| 期初现金及现金等价物余额 | 333,251 | 286,513 | 361,284 | 482,607 | 283,724 |
| 期末现金及现金等价物余额 | 335,655 | 333,251 | 286,513 | 361,284 | 482,607 |