| 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 | 351,876 | 1,057,323 | 589,807 | 442,219 | 338,705 |
| 投资活动产生之现金流量净额 | (444,580) | (1,072,606) | (672,076) | (1,101,244) | (377,893) |
| 筹资活动产生之现金流量净额 | (65,861) | (15,018) | (162,561) | 1,110,124 | (126,065) |
| 汇率变动对现金及现金等价物的影响 | (2,690) | (1,476) | 750 | 2,197 | 9,591 |
| 现金及现金等价物净增加/(减少) | (161,255) | (31,777) | (244,080) | 453,296 | (155,661) |
| 期初现金及现金等价物余额 | 926,351 | 958,128 | 1,202,208 | 748,912 | 904,573 |
| 期末现金及现金等价物余额 | 765,095 | 926,351 | 958,128 | 1,202,208 | 748,912 |