| 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 | (14,927) | 114,202 | 154,762 | 192,563 | 130,466 |
| 投资活动产生之现金流量净额 | 36,427 | 19,107 | (44,331) | (704,804) | (11,538) |
| 筹资活动产生之现金流量净额 | (29,161) | (69,033) | (48,742) | (18,557) | 1,035,509 |
| 汇率变动对现金及现金等价物的影响 | (5,806) | (3,718) | 1,755 | 1,103 | 5,440 |
| 现金及现金等价物净增加/(减少) | (13,467) | 60,558 | 63,443 | (529,694) | 1,159,877 |
| 期初现金及现金等价物余额 | 1,115,480 | 1,054,922 | 991,479 | 1,521,173 | 361,296 |
| 期末现金及现金等价物余额 | 1,102,013 | 1,115,480 | 1,054,922 | 991,479 | 1,521,173 |