| 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 | 177,146 | 555,661 | 428,862 | 437,781 | 175,065 |
| 投资活动产生之现金流量净额 | (505,625) | (1,961,408) | (800,844) | (883,800) | (802,757) |
| 筹资活动产生之现金流量净额 | 599,155 | 581,402 | 601,700 | 631,987 | 334,263 |
| 汇率变动对现金及现金等价物的影响 | (15,446) | 17,924 | (6,337) | 16,089 | 19,320 |
| 现金及现金等价物净增加/(减少) | 255,230 | (806,421) | 223,381 | 202,057 | (274,109) |
| 期初现金及现金等价物余额 | 417,522 | 1,223,943 | 1,000,562 | 798,505 | 1,072,614 |
| 期末现金及现金等价物余额 | 672,752 | 417,522 | 1,223,943 | 1,000,562 | 798,505 |