| 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 | 6,936 | 123,494 | 36,461 | (230,212) | 157,517 |
| 投资活动产生之现金流量净额 | (170,406) | (97,711) | 4,825 | 178,503 | 89,661 |
| 筹资活动产生之现金流量净额 | (55,179) | 48,465 | 272,626 | (198,521) | (153,481) |
| 汇率变动对现金及现金等价物的影响 | (9,762) | 3,274 | 1,436 | 20,969 | 9,284 |
| 现金及现金等价物净增加/(减少) | (228,411) | 77,521 | 315,348 | (229,261) | 102,981 |
| 期初现金及现金等价物余额 | 1,669,763 | 1,592,242 | 1,276,894 | 1,506,155 | 1,403,174 |
| 期末现金及现金等价物余额 | 1,441,352 | 1,669,763 | 1,592,242 | 1,276,894 | 1,506,155 |