| 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 | 524,174 | 627,450 | 564,505 | 699,648 | 635,189 |
| 投资活动产生之现金流量净额 | (573,622) | (264,866) | (461,366) | (612,882) | (836,222) |
| 筹资活动产生之现金流量净额 | (83,457) | (2,299) | (310,519) | (527,566) | (170,157) |
| 汇率变动对现金及现金等价物的影响 | (16,719) | 3,999 | 7,812 | 10,565 | 29,556 |
| 现金及现金等价物净增加/(减少) | (149,625) | 364,284 | (199,568) | (430,235) | (341,634) |
| 期初现金及现金等价物余额 | 977,776 | 613,492 | 813,060 | 1,243,295 | 1,584,930 |
| 期末现金及现金等价物余额 | 828,151 | 977,776 | 613,492 | 813,060 | 1,243,295 |