| 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 | 63,224 | 143,291 | 115,170 | 94,000 | 141,028 |
| 投资活动产生之现金流量净额 | (36,787) | (515,682) | (180,173) | (199,479) | (187,003) |
| 筹资活动产生之现金流量净额 | (39,268) | 473,427 | (30,860) | 21,419 | 255,689 |
| 汇率变动对现金及现金等价物的影响 | (18,511) | (4,820) | 5,987 | 2,592 | 9,844 |
| 现金及现金等价物净增加/(减少) | (31,342) | 96,216 | (89,875) | (81,467) | 219,558 |
| 期初现金及现金等价物余额 | 401,611 | 305,395 | 395,270 | 476,737 | 257,179 |
| 期末现金及现金等价物余额 | 370,269 | 401,611 | 305,395 | 395,270 | 476,737 |