| 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 | 284,097 | 101,369 | (96,600) | 168,191 | 278,663 |
| 投资活动产生之现金流量净额 | (71,457) | (122,098) | (351,209) | (250,176) | (139,554) |
| 筹资活动产生之现金流量净额 | (6,111) | (62,160) | 596,834 | (14,474) | 476,805 |
| 汇率变动对现金及现金等价物的影响 | (588) | (473) | 18 | -- | -- |
| 现金及现金等价物净增加/(减少) | 205,942 | (83,362) | 149,042 | (96,459) | 615,914 |
| 期初现金及现金等价物余额 | 1,223,906 | 1,307,268 | 1,158,226 | 1,254,685 | 638,770 |
| 期末现金及现金等价物余额 | 1,429,848 | 1,223,906 | 1,307,268 | 1,158,226 | 1,254,685 |