| 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 | (145,440) | (69,744) | 112,184 | (133,560) | 1,515 |
| 投资活动产生之现金流量净额 | (109,932) | (11,402) | 85,028 | 18,401 | (17,740) |
| 筹资活动产生之现金流量净额 | 104,704 | 87,320 | 27,435 | 17,952 | 3,229 |
| 汇率变动对现金及现金等价物的影响 | (987) | (1,449) | (307) | 5 | 1 |
| 现金及现金等价物净增加/(减少) | (151,655) | 4,726 | 224,340 | (97,201) | (12,997) |
| 期初现金及现金等价物余额 | 837,467 | 832,742 | 608,402 | 705,603 | 718,600 |
| 期末现金及现金等价物余额 | 685,812 | 837,467 | 832,742 | 608,402 | 705,603 |