| 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 | 133,786 | 156,568 | 163,021 | 58,461 | 127,813 |
| 投资活动产生之现金流量净额 | (112,055) | (247,384) | (580,763) | (114,319) | (97,764) |
| 筹资活动产生之现金流量净额 | 147,127 | 107,335 | (97,188) | 53,172 | (153,738) |
| 汇率变动对现金及现金等价物的影响 | (2,845) | (1,820) | 264 | (2,522) | 295 |
| 现金及现金等价物净增加/(减少) | 166,012 | 14,700 | (514,667) | (5,209) | (123,395) |
| 期初现金及现金等价物余额 | 231,768 | 217,068 | 731,735 | 736,944 | 860,339 |
| 期末现金及现金等价物余额 | 397,780 | 231,768 | 217,068 | 731,735 | 736,944 |