| 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 | (176,794) | 174,519 | (527,631) | (288,563) | 451,702 |
| 投资活动产生之现金流量净额 | (154,893) | (289,414) | (176,799) | (180,716) | (91,564) |
| 筹资活动产生之现金流量净额 | 528,635 | 74,146 | 601,714 | 437,405 | (248,096) |
| 汇率变动对现金及现金等价物的影响 | (860) | (1,096) | (2,551) | 2,406 | 833 |
| 现金及现金等价物净增加/(减少) | 196,088 | (41,844) | (105,268) | (29,468) | 112,874 |
| 期初现金及现金等价物余额 | 401,316 | 443,151 | 548,419 | 577,887 | 465,013 |
| 期末现金及现金等价物余额 | 597,404 | 401,306 | 443,151 | 548,419 | 577,887 |