| 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 | 135,445 | 279,330 | 164,622 | 93,589 | (65,095) |
| 投资活动产生之现金流量净额 | (42,596) | (266,787) | 163,740 | (661,707) | (70,364) |
| 筹资活动产生之现金流量净额 | (45,227) | (52,897) | (120,508) | 587,073 | 65,880 |
| 汇率变动对现金及现金等价物的影响 | (2,433) | (426) | 1,035 | (3) | 211 |
| 现金及现金等价物净增加/(减少) | 45,189 | (40,780) | 208,889 | 18,952 | (69,368) |
| 期初现金及现金等价物余额 | 664,016 | 704,796 | 495,907 | 476,955 | 546,323 |
| 期末现金及现金等价物余额 | 709,205 | 664,016 | 704,796 | 495,907 | 476,955 |