| 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 | 177,899 | 215,188 | 216,372 | (134,615) | 134,891 |
| 投资活动产生之现金流量净额 | (16,753) | (17,473) | (14,280) | (238,653) | (577,910) |
| 筹资活动产生之现金流量净额 | (24,006) | (18,000) | 0 | (120,000) | (453,229) |
| 汇率变动对现金及现金等价物的影响 | (6,214) | 2,594 | 5,974 | (3,410) | 19,628 |
| 现金及现金等价物净增加/(减少) | 130,926 | 182,309 | 208,067 | (496,679) | (876,621) |
| 期初现金及现金等价物余额 | 977,722 | 795,413 | 587,347 | 1,084,026 | 1,960,647 |
| 期末现金及现金等价物余额 | 1,108,648 | 977,722 | 795,413 | 587,347 | 1,084,026 |