| 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 | 207,133 | 462,021 | 141,809 | 503,648 | (204,676) |
| 投资活动产生之现金流量净额 | (67,651) | (270,964) | (77,188) | (70,042) | (102,460) |
| 筹资活动产生之现金流量净额 | (149,785) | (333,368) | 38,996 | 297,003 | 64,764 |
| 汇率变动对现金及现金等价物的影响 | -- | 1 | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (10,303) | (142,311) | 103,617 | 730,609 | (242,371) |
| 期初现金及现金等价物余额 | 1,058,986 | 1,201,297 | 1,097,679 | 349,885 | 592,255 |
| 期末现金及现金等价物余额 | 1,048,682 | 1,058,986 | 1,201,297 | 1,080,494 | 349,885 |