| 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 | (104,718) | 62,364 | 246,468 | 151,430 | 394,014 |
| 投资活动产生之现金流量净额 | 96,046 | (69,869) | 394,765 | (159,028) | (334,519) |
| 筹资活动产生之现金流量净额 | 27,112 | 13,311 | (598,825) | (29,049) | (101,427) |
| 汇率变动对现金及现金等价物的影响 | (1,443) | (235) | 2,538 | 1,364 | 7,983 |
| 现金及现金等价物净增加/(减少) | 16,998 | 5,571 | 44,945 | (35,283) | (33,949) |
| 期初现金及现金等价物余额 | 458,122 | 441,711 | 396,766 | 432,049 | 465,998 |
| 期末现金及现金等价物余额 | 475,120 | 447,282 | 441,711 | 396,766 | 432,049 |