| 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 | 109,364 | 365,588 | 42,280 | 218,394 | 124,998 |
| 投资活动产生之现金流量净额 | (18,799) | (26,350) | (20,148) | (24,155) | (15,200) |
| 筹资活动产生之现金流量净额 | (79,526) | (148,914) | (82,047) | (324,280) | (79,881) |
| 汇率变动对现金及现金等价物的影响 | (8,752) | 9,550 | 3,701 | 3,252 | 88,857 |
| 现金及现金等价物净增加/(减少) | 2,288 | 199,874 | (56,214) | (126,789) | 118,774 |
| 期初现金及现金等价物余额 | 867,803 | 667,929 | 724,143 | 850,932 | 732,159 |
| 期末现金及现金等价物余额 | 870,091 | 867,803 | 667,929 | 724,143 | 850,932 |