| 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 | (99,759) | 27,791 | 294,198 | 367,370 | 147,736 |
| 投资活动产生之现金流量净额 | 59,554 | (189,642) | (559,178) | (340,655) | 20,678 |
| 筹资活动产生之现金流量净额 | (98,352) | 235,491 | 693,369 | (106,125) | (31,179) |
| 汇率变动对现金及现金等价物的影响 | (11,471) | 2,059 | 6,348 | 1,510 | 8,962 |
| 现金及现金等价物净增加/(减少) | (150,028) | 75,699 | 434,736 | (77,900) | 146,197 |
| 期初现金及现金等价物余额 | 912,546 | 838,724 | 403,988 | 481,888 | 335,691 |
| 期末现金及现金等价物余额 | 762,519 | 914,423 | 838,724 | 403,988 | 481,888 |