| 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 | (70,010) | (35,327) | 623,880 | 173,400 | 454,197 |
| 投资活动产生之现金流量净额 | 184,598 | 571,883 | (1,090,916) | (16,463) | (19,981) |
| 筹资活动产生之现金流量净额 | (291,576) | (299,191) | 605,767 | (45,052) | (106,328) |
| 汇率变动对现金及现金等价物的影响 | (35,803) | 6,427 | 11,692 | 4,252 | (347) |
| 现金及现金等价物净增加/(减少) | (212,791) | 243,792 | 150,424 | 116,136 | 327,541 |
| 期初现金及现金等价物余额 | 1,386,529 | 1,142,738 | 992,314 | 876,177 | 548,637 |
| 期末现金及现金等价物余额 | 1,173,738 | 1,386,529 | 1,142,738 | 992,314 | 876,177 |