| 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 | (96,808) | (113,825) | 277,178 | (236,843) | 904,295 |
| 投资活动产生之现金流量净额 | (7,190) | (41,113) | (104,692) | (183,815) | (89,984) |
| 筹资活动产生之现金流量净额 | (115,756) | (171,650) | (84,052) | 312,185 | (32,327) |
| 汇率变动对现金及现金等价物的影响 | (7,117) | 1,748 | 981 | 8,207 | 35,714 |
| 现金及现金等价物净增加/(减少) | (226,871) | (324,839) | 89,415 | (100,266) | 817,698 |
| 期初现金及现金等价物余额 | 2,948,757 | 3,273,596 | 3,184,180 | 3,284,446 | 2,466,748 |
| 期末现金及现金等价物余额 | 2,721,886 | 2,948,757 | 3,273,596 | 3,184,180 | 3,284,446 |