| 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 | 52,920 | 83,137 | 87,817 | 162,306 | 151,438 |
| 投资活动产生之现金流量净额 | (117,833) | 5,629 | (3,742) | (161,447) | 55,390 |
| 筹资活动产生之现金流量净额 | (351) | (121,179) | (651) | (38,657) | (45,114) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (65,263) | (32,413) | 83,424 | (37,798) | 161,714 |
| 期初现金及现金等价物余额 | 1,102,861 | 1,135,274 | 1,051,850 | 1,089,648 | 927,934 |
| 期末现金及现金等价物余额 | 1,037,597 | 1,102,861 | 1,135,274 | 1,051,850 | 1,089,648 |