| 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 | (171,156) | (3,904) | (517,183) | 556,930 | 330,807 |
| 投资活动产生之现金流量净额 | (24,696) | 189,243 | 1,044,325 | (201,519) | 89,504 |
| 筹资活动产生之现金流量净额 | 147,865 | (108,203) | (538,875) | (659,673) | (479,198) |
| 汇率变动对现金及现金等价物的影响 | (151) | 153 | (454) | 3,637 | 1,745 |
| 现金及现金等价物净增加/(减少) | (48,138) | 77,290 | (12,188) | (300,626) | (57,142) |
| 期初现金及现金等价物余额 | 200,201 | 122,912 | 135,100 | 435,726 | 492,868 |
| 期末现金及现金等价物余额 | 152,063 | 200,201 | 122,912 | 135,100 | 435,726 |