| 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 | 38,491 | 86,592 | 74,943 | 95,510 | 148,651 |
| 投资活动产生之现金流量净额 | 34,913 | 203,272 | (82,915) | 33,213 | (82,713) |
| 筹资活动产生之现金流量净额 | 128,193 | (241,861) | (72,818) | (10,911) | (120,700) |
| 汇率变动对现金及现金等价物的影响 | (30,958) | 13,626 | (7,289) | 13,697 | 21,071 |
| 现金及现金等价物净增加/(减少) | 170,638 | 61,629 | (88,080) | 131,509 | (33,690) |
| 期初现金及现金等价物余额 | 1,108,839 | 1,047,210 | 1,135,290 | 1,003,781 | 1,037,471 |
| 期末现金及现金等价物余额 | 1,279,477 | 1,108,839 | 1,047,210 | 1,135,290 | 1,003,781 |