| 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 | 38,435 | (210,294) | 594,008 | 445,430 | (33,033) |
| 投资活动产生之现金流量净额 | 512,548 | 27,634 | (660,987) | 15,097 | (445,593) |
| 筹资活动产生之现金流量净额 | (51,753) | (15,123) | (8,352) | (60,713) | 27,983 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 499,230 | (197,783) | (75,330) | 399,814 | (450,642) |
| 期初现金及现金等价物余额 | 1,074,495 | 1,272,278 | 1,347,608 | 947,795 | 1,398,437 |
| 期末现金及现金等价物余额 | 1,573,725 | 1,074,495 | 1,272,278 | 1,347,608 | 947,795 |