| 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 | 594,681 | 1,169,900 | 508,975 | 1,024,411 | 1,190,603 |
| 投资活动产生之现金流量净额 | (86,564) | (71,286) | (724,450) | (522,543) | (2,498,651) |
| 筹资活动产生之现金流量净额 | (539,505) | (997,314) | 5,433 | (663,092) | 1,156,164 |
| 汇率变动对现金及现金等价物的影响 | (793) | (1,730) | (239) | -- | -- |
| 现金及现金等价物净增加/(减少) | (32,182) | 99,570 | (210,281) | (161,224) | (151,884) |
| 期初现金及现金等价物余额 | 301,866 | 202,296 | 412,576 | 573,800 | 725,684 |
| 期末现金及现金等价物余额 | 269,684 | 301,866 | 202,296 | 412,576 | 573,800 |