| 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 | (53,053) | (132,863) | 614,023 | 374,478 | 431,046 |
| 投资活动产生之现金流量净额 | (144,709) | (792,993) | 35,559 | (129,401) | (152,779) |
| 筹资活动产生之现金流量净额 | (163,254) | (270,784) | 132,802 | (42,352) | (47,172) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (361,017) | (1,196,640) | 782,384 | 202,725 | 231,096 |
| 期初现金及现金等价物余额 | 1,616,916 | 2,813,556 | 2,031,173 | 1,828,448 | 1,597,352 |
| 期末现金及现金等价物余额 | 1,255,899 | 1,616,916 | 2,813,556 | 2,031,173 | 1,828,448 |