| 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 | (402,253) | 493,675 | 706,957 | 308,609 | 391,792 |
| 投资活动产生之现金流量净额 | 165,327 | (149,565) | (550,500) | (111,262) | 30,178 |
| 筹资活动产生之现金流量净额 | (171,108) | (280,845) | (168,466) | (186,280) | (201,677) |
| 汇率变动对现金及现金等价物的影响 | (3,687) | 884 | (1,542) | 279 | 988 |
| 现金及现金等价物净增加/(减少) | (411,721) | 64,149 | (13,551) | 11,346 | 221,281 |
| 期初现金及现金等价物余额 | 1,147,130 | 1,082,982 | 1,096,533 | 1,085,186 | 863,905 |
| 期末现金及现金等价物余额 | 735,410 | 1,147,130 | 1,082,982 | 1,096,533 | 1,085,186 |