| 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 | (1,561,939) | (426,710) | 161,496 | 175,875 | 141,721 |
| 投资活动产生之现金流量净额 | (996) | (76,559) | 15,952 | (12,712) | (110,041) |
| 筹资活动产生之现金流量净额 | 1,156,817 | (135,320) | 40,125 | 4,400 | 340,307 |
| 汇率变动对现金及现金等价物的影响 | (368) | (256) | 146 | 176 | 714 |
| 现金及现金等价物净增加/(减少) | (406,486) | (638,845) | 217,720 | 167,739 | 372,702 |
| 期初现金及现金等价物余额 | 1,851,834 | 2,490,679 | 2,272,960 | 2,105,221 | 1,732,519 |
| 期末现金及现金等价物余额 | 1,445,349 | 1,851,834 | 2,490,679 | 2,272,960 | 2,105,221 |