| 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 | (73,110) | 133,723 | 8,313 | 311,397 | 284,891 |
| 投资活动产生之现金流量净额 | (14,593) | 25,352 | (53,389) | (130,654) | (124,000) |
| 筹资活动产生之现金流量净额 | (1,588) | (51,600) | (86,077) | (209,386) | (25,183) |
| 汇率变动对现金及现金等价物的影响 | (2,959) | 2,810 | 5,278 | 2,945 | 1,292 |
| 现金及现金等价物净增加/(减少) | (92,250) | 110,285 | (125,875) | (25,699) | 137,000 |
| 期初现金及现金等价物余额 | 1,498,340 | 1,388,055 | 1,513,930 | 1,539,629 | 1,402,629 |
| 期末现金及现金等价物余额 | 1,406,089 | 1,498,340 | 1,388,055 | 1,513,930 | 1,539,629 |