| 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 | 57,481 | 186,024 | 127,648 | 193,851 | 152,905 |
| 投资活动产生之现金流量净额 | (58,171) | (109,699) | (79,886) | (80,679) | (41,947) |
| 筹资活动产生之现金流量净额 | (3,243) | (74,076) | (50,019) | (78,016) | 567,874 |
| 汇率变动对现金及现金等价物的影响 | (4,583) | (3,131) | 1,256 | 790 | 6,666 |
| 现金及现金等价物净增加/(减少) | (8,516) | (882) | (1,001) | 35,945 | 685,498 |
| 期初现金及现金等价物余额 | 1,133,736 | 1,134,617 | 1,135,618 | 1,099,673 | 414,175 |
| 期末现金及现金等价物余额 | 1,125,220 | 1,133,736 | 1,134,617 | 1,135,618 | 1,099,673 |