| 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 | 235,712 | 686,736 | 465,866 | 665,307 | 842,243 |
| 投资活动产生之现金流量净额 | (40,731) | (444,501) | (281,516) | (486,842) | (577,077) |
| 筹资活动产生之现金流量净额 | (138,587) | (297,872) | (409,605) | (74,916) | 127,494 |
| 汇率变动对现金及现金等价物的影响 | (14,847) | 14,263 | 26,653 | 11,131 | 9,791 |
| 现金及现金等价物净增加/(减少) | 41,547 | (41,374) | (198,602) | 114,680 | 402,450 |
| 期初现金及现金等价物余额 | 1,713,694 | 1,755,068 | 1,953,670 | 1,838,990 | 1,436,540 |
| 期末现金及现金等价物余额 | 1,755,241 | 1,713,694 | 1,755,068 | 1,953,670 | 1,838,990 |