| 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 | 92,572 | 525,682 | 68,724 | (1,263,691) | 218,763 |
| 投资活动产生之现金流量净额 | (74,358) | (138,729) | 18,279 | (387,397) | (555,371) |
| 筹资活动产生之现金流量净额 | (22,039) | (667,224) | (2,243) | 678,044 | 1,103,893 |
| 汇率变动对现金及现金等价物的影响 | (6,645) | (176) | 2,595 | (1,065) | (1,930) |
| 现金及现金等价物净增加/(减少) | (10,470) | (280,447) | 87,355 | (974,109) | 765,355 |
| 期初现金及现金等价物余额 | 496,768 | 777,215 | 689,859 | 1,663,969 | 898,614 |
| 期末现金及现金等价物余额 | 486,297 | 496,768 | 777,215 | 689,859 | 1,663,969 |