| 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 | (1,575,272) | (38,843) | 91,382 | 234,928 | 201,251 |
| 投资活动产生之现金流量净额 | 19,393 | (190,343) | (196,386) | 282,447 | (33,606) |
| 筹资活动产生之现金流量净额 | 207,826 | 607,000 | 174,721 | (219,965) | (24,692) |
| 汇率变动对现金及现金等价物的影响 | 2,690 | (366) | (468) | 423 | (326) |
| 现金及现金等价物净增加/(减少) | (1,345,362) | 377,448 | 69,249 | 297,832 | 142,627 |
| 期初现金及现金等价物余额 | 2,371,606 | 1,994,158 | 1,924,909 | 1,627,077 | 1,484,450 |
| 期末现金及现金等价物余额 | 1,026,243 | 2,371,606 | 1,994,158 | 1,924,909 | 1,627,077 |