| 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 | 331,137 | 786,027 | (92,712) | (88,703) | 224,234 |
| 投资活动产生之现金流量净额 | 77,851 | 207,993 | (1,981,007) | (288,192) | (67,729) |
| 筹资活动产生之现金流量净额 | (645,105) | (1,124,099) | 2,329,736 | 569,217 | (213,764) |
| 汇率变动对现金及现金等价物的影响 | (1,072) | (4,811) | 2,674 | 358 | 685 |
| 现金及现金等价物净增加/(减少) | (237,189) | (134,890) | 258,691 | 192,681 | (56,574) |
| 期初现金及现金等价物余额 | 745,810 | 880,700 | 622,009 | 429,329 | 485,903 |
| 期末现金及现金等价物余额 | 508,621 | 745,810 | 880,700 | 622,009 | 429,329 |