| 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 | 407,326 | 1,178,385 | 1,147,417 | 1,373,834 | 1,530,821 |
| 投资活动产生之现金流量净额 | 63,343 | (404,143) | (366,062) | (1,135,470) | (103,782) |
| 筹资活动产生之现金流量净额 | (565,184) | (1,064,217) | (1,469,280) | (1,225,646) | (873,732) |
| 汇率变动对现金及现金等价物的影响 | (1,777) | 5,720 | (313) | 1,834 | 5,771 |
| 现金及现金等价物净增加/(减少) | (96,292) | (284,253) | (688,238) | (985,447) | 559,078 |
| 期初现金及现金等价物余额 | 1,003,715 | 1,287,969 | 1,976,206 | 2,961,654 | 2,402,576 |
| 期末现金及现金等价物余额 | 907,423 | 1,003,715 | 1,287,969 | 1,976,206 | 2,961,654 |