| 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 | (95,643) | 429,337 | 397,064 | 392,375 | 137,333 |
| 投资活动产生之现金流量净额 | (78,071) | (198,767) | (627,148) | (170,391) | (487,245) |
| 筹资活动产生之现金流量净额 | 247,348 | (202,507) | 558,259 | (133,766) | 94,337 |
| 汇率变动对现金及现金等价物的影响 | (21,462) | (5,997) | 18,548 | 1,653 | 20,308 |
| 现金及现金等价物净增加/(减少) | 52,172 | 22,066 | 346,723 | 89,870 | (235,268) |
| 期初现金及现金等价物余额 | 896,669 | 874,603 | 527,879 | 438,009 | 673,278 |
| 期末现金及现金等价物余额 | 948,841 | 896,669 | 874,603 | 527,879 | 438,009 |