| 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 | 111,375 | 340,866 | 311,018 | 291,310 | 358,390 |
| 投资活动产生之现金流量净额 | 1,019 | (469,593) | (105,809) | (212,367) | 108,587 |
| 筹资活动产生之现金流量净额 | (79,625) | (33,713) | (108,022) | (94,160) | (182,046) |
| 汇率变动对现金及现金等价物的影响 | (3,717) | (2,273) | 2,133 | 1,997 | 4,097 |
| 现金及现金等价物净增加/(减少) | 29,052 | (164,712) | 99,321 | (13,220) | 289,028 |
| 期初现金及现金等价物余额 | 848,808 | 1,013,521 | 914,199 | 927,420 | 638,391 |
| 期末现金及现金等价物余额 | 877,860 | 848,808 | 1,013,521 | 914,199 | 927,420 |