| 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 | 149,362 | 406,837 | 448,232 | 578,366 | 755,602 |
| 投资活动产生之现金流量净额 | (298,010) | (1,204,691) | (327,530) | (364,778) | (265,892) |
| 筹资活动产生之现金流量净额 | 110,818 | 173,935 | 724,405 | (257,374) | (451,892) |
| 汇率变动对现金及现金等价物的影响 | (4,582) | 23,298 | 10,284 | 13,155 | 40,803 |
| 现金及现金等价物净增加/(减少) | (42,411) | (600,621) | 855,390 | (30,631) | 78,620 |
| 期初现金及现金等价物余额 | 659,537 | 1,260,158 | 404,767 | 435,398 | 356,778 |
| 期末现金及现金等价物余额 | 617,126 | 659,537 | 1,260,158 | 404,767 | 435,398 |