| 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 | 359,004 | 144,165 | (3,708) | 133,523 | 161,089 |
| 投资活动产生之现金流量净额 | (4,585) | 44,471 | (78,315) | 106,840 | (126,308) |
| 筹资活动产生之现金流量净额 | (112,746) | (77,865) | (57,173) | (75,002) | 365,161 |
| 汇率变动对现金及现金等价物的影响 | (13,723) | 1,457 | 4,096 | 2,296 | 448 |
| 现金及现金等价物净增加/(减少) | 227,950 | 112,229 | (135,101) | 167,657 | 400,390 |
| 期初现金及现金等价物余额 | 687,125 | 574,896 | 709,997 | 542,340 | 141,950 |
| 期末现金及现金等价物余额 | 915,075 | 687,125 | 574,896 | 709,997 | 542,340 |