| 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 | (738,912) | 89,385 | 239,765 | 259,288 | 495,418 |
| 投资活动产生之现金流量净额 | 976,486 | (1,532,166) | 307,339 | (3,282,984) | (1,972,163) |
| 筹资活动产生之现金流量净额 | (844,099) | 469,792 | 542,910 | 1,996,715 | 2,965,235 |
| 汇率变动对现金及现金等价物的影响 | (43,079) | (525) | 30,290 | 9,928 | 46,610 |
| 现金及现金等价物净增加/(减少) | (649,604) | (973,514) | 1,120,303 | (1,017,054) | 1,535,101 |
| 期初现金及现金等价物余额 | 1,481,437 | 2,454,951 | 1,334,648 | 2,351,701 | 816,600 |
| 期末现金及现金等价物余额 | 831,833 | 1,481,437 | 2,454,951 | 1,334,648 | 2,351,701 |