| 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 | (106,231) | (171,519) | (360,879) | 51,239 | 400,685 |
| 投资活动产生之现金流量净额 | (39,258) | (226,540) | (422,792) | (343,421) | (243,308) |
| 筹资活动产生之现金流量净额 | (204) | (195,139) | (326,875) | (423,995) | (423,369) |
| 汇率变动对现金及现金等价物的影响 | (7) | 0 | 0 | 0 | (1) |
| 现金及现金等价物净增加/(减少) | (145,699) | (593,198) | (1,110,546) | (716,178) | (265,992) |
| 期初现金及现金等价物余额 | 657,455 | 1,250,653 | 2,361,199 | 3,077,377 | 3,343,369 |
| 期末现金及现金等价物余额 | 511,756 | 657,455 | 1,250,653 | 2,361,199 | 3,077,377 |