| 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 | (669,511) | 150,250 | 154,170 | 298,690 | 195,772 |
| 投资活动产生之现金流量净额 | 24,269 | (7,407) | (237,844) | 39,083 | (315,114) |
| 筹资活动产生之现金流量净额 | 11,514 | 120,463 | (659,368) | 127,238 | 516,874 |
| 汇率变动对现金及现金等价物的影响 | (4,750) | (4,100) | (5,080) | 2,131 | (1,052) |
| 现金及现金等价物净增加/(减少) | (638,479) | 259,205 | (748,123) | 467,142 | 396,480 |
| 期初现金及现金等价物余额 | 1,809,504 | 1,550,299 | 2,298,422 | 1,831,280 | 1,434,800 |
| 期末现金及现金等价物余额 | 1,171,026 | 1,809,504 | 1,550,299 | 2,298,422 | 1,831,280 |