| 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 | 136,099 | 367,249 | 242,853 | 86,109 | (34,550) |
| 投资活动产生之现金流量净额 | 115,586 | (49,253) | 20,681 | (155,774) | (249,995) |
| 筹资活动产生之现金流量净额 | (56,840) | (10,108) | (41,237) | (56,843) | (203,968) |
| 汇率变动对现金及现金等价物的影响 | (6,295) | (5,013) | (502) | 3,148 | 14,423 |
| 现金及现金等价物净增加/(减少) | 188,550 | 302,875 | 221,795 | (123,360) | (474,090) |
| 期初现金及现金等价物余额 | 1,446,793 | 1,143,918 | 922,124 | 1,045,483 | 1,519,573 |
| 期末现金及现金等价物余额 | 1,635,343 | 1,446,793 | 1,143,918 | 922,124 | 1,045,483 |