| 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 | (81,170) | 1,271,523 | 929,608 | 1,174,685 | 1,196,405 |
| 投资活动产生之现金流量净额 | 156,254 | (242,446) | 185,531 | (181,296) | (328,222) |
| 筹资活动产生之现金流量净额 | (973,075) | (1,090,241) | (1,090,241) | (696,675) | (331,780) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (897,992) | (61,164) | 24,898 | 296,714 | 536,403 |
| 期初现金及现金等价物余额 | 1,998,586 | 2,059,750 | 2,034,852 | 1,738,139 | 1,201,736 |
| 期末现金及现金等价物余额 | 1,100,594 | 1,998,586 | 2,059,750 | 2,034,852 | 1,738,139 |