| 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 | (136,634) | (81,660) | (82,489) | (102,215) | (160,204) |
| 投资活动产生之现金流量净额 | (10,581) | 90,114 | (321,160) | (51,948) | (20,847) |
| 筹资活动产生之现金流量净额 | (29,886) | 100,579 | (74,726) | 907,977 | (11,294) |
| 汇率变动对现金及现金等价物的影响 | (180) | (379) | 332 | 253 | 6,696 |
| 现金及现金等价物净增加/(减少) | (177,281) | 108,654 | (478,043) | 754,067 | (185,650) |
| 期初现金及现金等价物余额 | 546,035 | 437,381 | 915,424 | 161,358 | 347,007 |
| 期末现金及现金等价物余额 | 368,754 | 546,035 | 437,381 | 915,424 | 161,358 |