| 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 | (60,449) | 81,577 | (132,777) | 269,552 | 280,791 |
| 投资活动产生之现金流量净额 | (203,643) | 6,384 | (57,436) | (43,117) | (21,598) |
| 筹资活动产生之现金流量净额 | 15,110 | (38,310) | (96,422) | (124,888) | (84,286) |
| 汇率变动对现金及现金等价物的影响 | (2,855) | (2,192) | 1,200 | 1,990 | 4,609 |
| 现金及现金等价物净增加/(减少) | (251,836) | 47,460 | (285,435) | 103,538 | 179,516 |
| 期初现金及现金等价物余额 | 1,062,431 | 1,014,971 | 1,300,407 | 1,196,869 | 1,017,353 |
| 期末现金及现金等价物余额 | 810,595 | 1,062,431 | 1,014,971 | 1,300,407 | 1,196,869 |