| 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 | 125,892 | 108,956 | 198,997 | (555,658) | 41,053 |
| 投资活动产生之现金流量净额 | (6,764) | (62,719) | (177,041) | (18,426) | 204,450 |
| 筹资活动产生之现金流量净额 | (66,521) | (31,686) | (3,237) | 652,480 | (135,561) |
| 汇率变动对现金及现金等价物的影响 | (2,826) | (1,300) | 1,214 | 2,273 | 8,035 |
| 现金及现金等价物净增加/(减少) | 49,781 | 13,251 | 19,933 | 80,669 | 117,976 |
| 期初现金及现金等价物余额 | 448,586 | 435,335 | 415,402 | 334,733 | 216,757 |
| 期末现金及现金等价物余额 | 498,368 | 448,586 | 435,335 | 415,402 | 334,733 |