| 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 | (332,012) | 536,199 | 469,872 | 44,257 | 281,858 |
| 投资活动产生之现金流量净额 | 12,794 | 107,198 | 123,806 | 59,654 | (688,339) |
| 筹资活动产生之现金流量净额 | (199,727) | (166,109) | (397,394) | (479,178) | (48,068) |
| 汇率变动对现金及现金等价物的影响 | 11,411 | 10,102 | (1,129) | 1,401 | 297 |
| 现金及现金等价物净增加/(减少) | (507,535) | 487,390 | 195,155 | (373,867) | (454,252) |
| 期初现金及现金等价物余额 | 2,568,616 | 2,081,226 | 1,886,070 | 2,259,937 | 2,714,189 |
| 期末现金及现金等价物余额 | 2,061,081 | 2,568,616 | 2,081,226 | 1,886,070 | 2,259,937 |