| 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 | 127,574 | 246,784 | 371,131 | 409,860 | 249,086 |
| 投资活动产生之现金流量净额 | (25,717) | (195,003) | (167,146) | (382,133) | (313,533) |
| 筹资活动产生之现金流量净额 | (46,134) | (97,680) | (208,144) | 291,601 | 349,378 |
| 汇率变动对现金及现金等价物的影响 | -- | 71 | 100 | 10 | 191 |
| 现金及现金等价物净增加/(减少) | 55,723 | (45,828) | (4,059) | 319,339 | 285,122 |
| 期初现金及现金等价物余额 | 1,007,124 | 1,052,952 | 1,057,011 | 737,672 | 452,551 |
| 期末现金及现金等价物余额 | 1,062,847 | 1,007,124 | 1,052,952 | 1,057,011 | 737,672 |