| 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 | 51,971 | 188,196 | 173,917 | 193,244 | 218,279 |
| 投资活动产生之现金流量净额 | (74,349) | (270,931) | (390,634) | (307,984) | (346,137) |
| 筹资活动产生之现金流量净额 | (108,575) | 93,929 | (154,471) | 316,682 | 74,711 |
| 汇率变动对现金及现金等价物的影响 | (2,475) | 1,511 | (2,722) | 3,058 | 11,696 |
| 现金及现金等价物净增加/(减少) | (133,428) | 12,704 | (373,910) | 205,000 | (41,451) |
| 期初现金及现金等价物余额 | 338,968 | 326,264 | 700,174 | 495,174 | 536,625 |
| 期末现金及现金等价物余额 | 205,540 | 338,968 | 326,264 | 700,174 | 495,174 |