| 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 | 203,659 | 464,012 | 1,855,896 | 138,614 | 1,017,716 |
| 投资活动产生之现金流量净额 | (49,256) | (183,493) | (205,269) | (229,844) | 101,237 |
| 筹资活动产生之现金流量净额 | (7,397) | (543,236) | (1,345,646) | (875,421) | (672,967) |
| 汇率变动对现金及现金等价物的影响 | (5,463) | (3,585) | 493 | (497) | 119 |
| 现金及现金等价物净增加/(减少) | 141,544 | (266,302) | 305,474 | (967,148) | 446,105 |
| 期初现金及现金等价物余额 | 807,431 | 1,073,733 | 768,260 | 1,735,408 | 1,289,303 |
| 期末现金及现金等价物余额 | 948,975 | 807,431 | 1,073,733 | 768,260 | 1,735,408 |