| 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 | (219,365) | 372,052 | 116,550 | (306,101) | (517,595) |
| 投资活动产生之现金流量净额 | (758,445) | 135,385 | 391,826 | 54,736 | 253,428 |
| 筹资活动产生之现金流量净额 | (80,866) | (131,674) | (334,473) | 172,790 | 749,595 |
| 汇率变动对现金及现金等价物的影响 | (907) | 1,045 | (442) | 995 | (489) |
| 现金及现金等价物净增加/(减少) | (1,059,583) | 376,807 | 173,461 | (77,581) | 484,939 |
| 期初现金及现金等价物余额 | 1,730,781 | 1,353,974 | 1,180,513 | 1,258,094 | 773,155 |
| 期末现金及现金等价物余额 | 671,198 | 1,730,781 | 1,353,974 | 1,180,513 | 1,258,094 |