| 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 | (52,294) | 4,722 | (14,589) | 127,873 | 161,720 |
| 投资活动产生之现金流量净额 | (409,046) | (685,375) | (179,376) | 178,022 | 1,009,000 |
| 筹资活动产生之现金流量净额 | (4,728) | (20,797) | (78,089) | (160,110) | (48,120) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 1 |
| 现金及现金等价物净增加/(减少) | (466,067) | (701,449) | (272,054) | 145,785 | 1,122,600 |
| 期初现金及现金等价物余额 | 1,756,129 | 2,457,579 | 2,729,633 | 2,583,847 | 1,461,248 |
| 期末现金及现金等价物余额 | 1,290,062 | 1,756,129 | 2,457,579 | 2,729,633 | 2,583,847 |