| 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 | 221,925 | 1,244,736 | (1,126,310) | 509,316 | 546,959 |
| 投资活动产生之现金流量净额 | (194,963) | (418,000) | (193,697) | (190,198) | (260,067) |
| 筹资活动产生之现金流量净额 | (230,312) | (550,022) | 998,691 | (33,510) | (219,651) |
| 汇率变动对现金及现金等价物的影响 | (9,520) | 1,444 | 7,536 | 3,565 | 5,194 |
| 现金及现金等价物净增加/(减少) | (212,871) | 278,157 | (313,780) | 289,173 | 72,435 |
| 期初现金及现金等价物余额 | 574,138 | 295,981 | 609,762 | 320,589 | 248,154 |
| 期末现金及现金等价物余额 | 361,268 | 574,138 | 295,981 | 609,762 | 320,589 |