| 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 | 626,396 | 1,699,000 | 1,431,186 | 1,144,486 | 1,064,088 |
| 投资活动产生之现金流量净额 | (581,530) | (722,556) | (865,316) | (1,174,782) | (1,520,312) |
| 筹资活动产生之现金流量净额 | 45,127 | (919,549) | (1,042,720) | 346,287 | 413,670 |
| 汇率变动对现金及现金等价物的影响 | (3,832) | 3,842 | 6,190 | 3,714 | (326) |
| 现金及现金等价物净增加/(减少) | 86,162 | 60,737 | (470,660) | 319,705 | (42,880) |
| 期初现金及现金等价物余额 | 349,972 | 289,235 | 759,894 | 440,189 | 483,070 |
| 期末现金及现金等价物余额 | 436,134 | 349,972 | 289,235 | 759,894 | 440,189 |