| 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 | 123,803 | 461,262 | 108,195 | (46,840) | 998,156 |
| 投资活动产生之现金流量净额 | (8,984) | (307,234) | 218,545 | (325,605) | (45,193) |
| 筹资活动产生之现金流量净额 | (103,461) | (103,253) | (255,225) | (488,117) | (753,147) |
| 汇率变动对现金及现金等价物的影响 | 1,351 | 465 | 2,393 | 2,555 | 39,252 |
| 现金及现金等价物净增加/(减少) | 12,709 | 51,241 | 73,908 | (858,007) | 239,067 |
| 期初现金及现金等价物余额 | 282,509 | 231,268 | 157,360 | 1,015,367 | 776,300 |
| 期末现金及现金等价物余额 | 295,218 | 282,509 | 231,268 | 157,360 | 1,015,367 |