| 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 | 28,502 | 62,295 | 167,938 | 127,111 | 140,752 |
| 投资活动产生之现金流量净额 | (67,515) | (25,073) | (14,224) | (7,233) | (5,878) |
| 筹资活动产生之现金流量净额 | (40,744) | (68,392) | (45,343) | (44,632) | 345,054 |
| 汇率变动对现金及现金等价物的影响 | (8,621) | (4,758) | 868 | 313 | 2,342 |
| 现金及现金等价物净增加/(减少) | (88,377) | (35,928) | 109,239 | 75,560 | 482,270 |
| 期初现金及现金等价物余额 | 1,073,113 | 1,109,041 | 999,802 | 924,242 | 441,972 |
| 期末现金及现金等价物余额 | 984,736 | 1,073,113 | 1,109,041 | 999,802 | 924,242 |