| 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 | 127,682 | 282,508 | 164,556 | 83,710 | 479,535 |
| 投资活动产生之现金流量净额 | 113,789 | 2,566 | (184,787) | (236,496) | 31,519 |
| 筹资活动产生之现金流量净额 | (151,553) | (248,986) | 151,224 | (630,619) | (75,292) |
| 汇率变动对现金及现金等价物的影响 | (8,505) | 487 | 2,313 | 3,364 | 7,484 |
| 现金及现金等价物净增加/(减少) | 81,414 | 36,575 | 133,305 | (780,040) | 443,246 |
| 期初现金及现金等价物余额 | 617,663 | 581,088 | 447,783 | 1,227,823 | 784,578 |
| 期末现金及现金等价物余额 | 699,076 | 617,663 | 581,088 | 447,783 | 1,227,823 |