| 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 | 41,140 | 184,635 | 131,052 | 96,403 | 137,243 |
| 投资活动产生之现金流量净额 | 27,244 | (190,775) | (132,551) | (124,258) | (119,114) |
| 筹资活动产生之现金流量净额 | (60,411) | (222,920) | (179,535) | 898,468 | 33,973 |
| 汇率变动对现金及现金等价物的影响 | (13,904) | 1,380 | (15,316) | 6,507 | 6,646 |
| 现金及现金等价物净增加/(减少) | (5,931) | (227,679) | (196,349) | 877,121 | 58,749 |
| 期初现金及现金等价物余额 | 671,427 | 899,106 | 1,095,455 | 218,334 | 159,585 |
| 期末现金及现金等价物余额 | 665,496 | 671,427 | 899,106 | 1,095,455 | 218,334 |