| 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 | 82,627 | 141,398 | (16,513) | 71,015 | 165,269 |
| 投资活动产生之现金流量净额 | (3,150) | (12,206) | (22,140) | (45,377) | (96,748) |
| 筹资活动产生之现金流量净额 | (2,951) | (37,906) | (101,273) | (118,977) | 11,608 |
| 汇率变动对现金及现金等价物的影响 | (601) | (492) | 315 | (68) | 293 |
| 现金及现金等价物净增加/(减少) | 75,925 | 90,794 | (139,610) | (93,407) | 80,422 |
| 期初现金及现金等价物余额 | 1,147,080 | 1,056,286 | 1,195,896 | 1,289,303 | 1,208,881 |
| 期末现金及现金等价物余额 | 1,223,004 | 1,147,080 | 1,056,286 | 1,195,896 | 1,289,303 |