| 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 | 476,912 | 781,347 | 726,161 | 792,838 | 855,778 |
| 投资活动产生之现金流量净额 | (150,979) | 367,106 | (1,437,862) | (737,593) | (737,659) |
| 筹资活动产生之现金流量净额 | (344,818) | (915,749) | (280,163) | (245,608) | (188,032) |
| 汇率变动对现金及现金等价物的影响 | (16,558) | (7,217) | 2,990 | 2,714 | 14,867 |
| 现金及现金等价物净增加/(减少) | (35,443) | 225,487 | (988,873) | (187,649) | (55,046) |
| 期初现金及现金等价物余额 | 512,632 | 287,145 | 1,276,018 | 1,463,667 | 1,518,713 |
| 期末现金及现金等价物余额 | 477,189 | 512,632 | 287,145 | 1,276,018 | 1,463,667 |