| 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 | 53,913 | 243,405 | 22,483 | 157,537 | 109,911 |
| 投资活动产生之现金流量净额 | (21,062) | (75,853) | (130,917) | (67,820) | (26,116) |
| 筹资活动产生之现金流量净额 | (63,461) | (64,970) | (54,901) | (42,209) | 1,148,701 |
| 汇率变动对现金及现金等价物的影响 | (129) | 22 | (239) | 112 | 252 |
| 现金及现金等价物净增加/(减少) | (30,739) | 102,604 | (163,573) | 47,620 | 1,232,748 |
| 期初现金及现金等价物余额 | 2,475,373 | 2,372,768 | 2,536,342 | 2,488,722 | 1,255,974 |
| 期末现金及现金等价物余额 | 2,444,634 | 2,475,373 | 2,372,768 | 2,536,342 | 2,488,722 |