| 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 | 88,751 | 386,224 | 260,753 | 341,671 | 574,683 |
| 投资活动产生之现金流量净额 | (190,313) | (450,673) | (367,692) | (403,907) | (176,073) |
| 筹资活动产生之现金流量净额 | 61,690 | (86,459) | (648,130) | (15,051) | (10,410) |
| 汇率变动对现金及现金等价物的影响 | (17,152) | 6,833 | 55,702 | 23,691 | 50,102 |
| 现金及现金等价物净增加/(减少) | (57,024) | (144,075) | (699,368) | (53,596) | 438,302 |
| 期初现金及现金等价物余额 | 699,944 | 844,020 | 1,543,388 | 1,596,983 | 1,158,681 |
| 期末现金及现金等价物余额 | 642,920 | 699,944 | 844,020 | 1,543,388 | 1,596,983 |