| 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 | 144,813 | 582,250 | 516,069 | 438,595 | 538,974 |
| 投资活动产生之现金流量净额 | (208,948) | (1,263,801) | (534,125) | 49,071 | (431,766) |
| 筹资活动产生之现金流量净额 | (113,329) | (361,032) | (540,708) | (16,160) | 681,689 |
| 汇率变动对现金及现金等价物的影响 | (6,624) | (7,567) | (3,796) | (6,208) | 4,131 |
| 现金及现金等价物净增加/(减少) | (184,088) | (1,050,150) | (562,561) | 465,299 | 793,029 |
| 期初现金及现金等价物余额 | 581,225 | 1,631,375 | 2,193,935 | 1,728,637 | 935,608 |
| 期末现金及现金等价物余额 | 397,137 | 581,225 | 1,631,375 | 2,193,935 | 1,728,637 |