| 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 | 77,101 | 264,056 | 227,647 | 66,324 | 180,488 |
| 投资活动产生之现金流量净额 | 103,520 | (199,239) | 166,473 | (137,425) | (798,414) |
| 筹资活动产生之现金流量净额 | (20,754) | (208,271) | (12,921) | (53,026) | 758,053 |
| 汇率变动对现金及现金等价物的影响 | (4,538) | (2,847) | 1,439 | 2,875 | 7,274 |
| 现金及现金等价物净增加/(减少) | 155,328 | (146,301) | 382,639 | (121,252) | 147,402 |
| 期初现金及现金等价物余额 | 435,438 | 581,739 | 199,101 | 320,353 | 172,951 |
| 期末现金及现金等价物余额 | 590,766 | 435,438 | 581,739 | 199,101 | 320,353 |