| 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 | 110,616 | 49,198 | 186,306 | (125,844) | (12,175) |
| 投资活动产生之现金流量净额 | (80,005) | 152,727 | (207,855) | 292,647 | 251,389 |
| 筹资活动产生之现金流量净额 | (152,334) | (50,833) | (82,954) | (267,936) | 53,390 |
| 汇率变动对现金及现金等价物的影响 | (24,086) | (3,271) | 6,002 | 8,743 | 17,266 |
| 现金及现金等价物净增加/(减少) | (145,808) | 147,822 | (98,501) | (92,390) | 309,871 |
| 期初现金及现金等价物余额 | 811,013 | 663,190 | 761,691 | 854,081 | 544,210 |
| 期末现金及现金等价物余额 | 665,205 | 811,013 | 663,190 | 761,691 | 854,081 |