| 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 | 346,456 | 311,615 | (335,976) | 287,384 | (495,482) |
| 投资活动产生之现金流量净额 | (518,788) | (315,629) | (167,172) | (109,570) | (336,391) |
| 筹资活动产生之现金流量净额 | 599,148 | (16,416) | 290,843 | 365,260 | 536,712 |
| 汇率变动对现金及现金等价物的影响 | (33,283) | (18,311) | 10,312 | 10,774 | 23,308 |
| 现金及现金等价物净增加/(减少) | 393,532 | (38,741) | (201,993) | 553,847 | (271,853) |
| 期初现金及现金等价物余额 | 1,204,830 | 1,243,571 | 1,445,564 | 891,716 | 1,163,569 |
| 期末现金及现金等价物余额 | 1,598,363 | 1,204,830 | 1,243,571 | 1,445,564 | 891,716 |