| 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 | 355,272 | 382,561 | 227,389 | 332,053 | 218,229 |
| 投资活动产生之现金流量净额 | (245,137) | (144,168) | (168,957) | (174,627) | (55,228) |
| 筹资活动产生之现金流量净额 | (342,549) | (386,283) | (246,007) | 78,572 | 9,644 |
| 汇率变动对现金及现金等价物的影响 | (434) | (275) | 164 | (7) | 409 |
| 现金及现金等价物净增加/(减少) | (232,847) | (148,166) | (187,412) | 235,991 | 173,054 |
| 期初现金及现金等价物余额 | 820,720 | 968,886 | 1,156,297 | 920,306 | 747,252 |
| 期末现金及现金等价物余额 | 587,873 | 820,720 | 968,886 | 1,156,297 | 920,306 |