| 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 | 566,280 | 1,131,258 | 908,669 | 1,552,816 | 507,779 |
| 投资活动产生之现金流量净额 | (134,394) | (344,081) | (1,217,790) | (539,493) | (472,793) |
| 筹资活动产生之现金流量净额 | (127,730) | (138,589) | (546,854) | (185,399) | (238,890) |
| 汇率变动对现金及现金等价物的影响 | (21,302) | (16,270) | 2,642 | 5,074 | 15,025 |
| 现金及现金等价物净增加/(减少) | 282,855 | 632,317 | (853,333) | 832,998 | (188,879) |
| 期初现金及现金等价物余额 | 1,551,029 | 918,713 | 1,772,046 | 939,048 | 1,127,927 |
| 期末现金及现金等价物余额 | 1,833,884 | 1,551,029 | 918,713 | 1,772,046 | 939,048 |