| 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 | 91,626 | 28,324 | 158,313 | (57,388) | 29,871 |
| 投资活动产生之现金流量净额 | (32,407) | (75,148) | (158,478) | (28,866) | (42,613) |
| 筹资活动产生之现金流量净额 | (106,203) | (138,035) | (166,842) | (138,306) | 1,310,451 |
| 汇率变动对现金及现金等价物的影响 | (19,875) | (8,775) | (1,442) | (5,833) | 4,726 |
| 现金及现金等价物净增加/(减少) | (66,859) | (193,633) | (168,449) | (230,393) | 1,302,435 |
| 期初现金及现金等价物余额 | 902,987 | 1,096,621 | 1,265,070 | 1,495,463 | 193,028 |
| 期末现金及现金等价物余额 | 836,129 | 902,987 | 1,096,621 | 1,265,070 | 1,495,463 |