| 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 | (95,415) | 520,848 | 515,210 | 836,695 | 359,588 |
| 投资活动产生之现金流量净额 | (20,640) | (802,714) | (757,349) | (84,133) | 639,236 |
| 筹资活动产生之现金流量净额 | (198,488) | (326,534) | (181,118) | (237,059) | (333,493) |
| 汇率变动对现金及现金等价物的影响 | (10,249) | (5,085) | 1,801 | 1,396 | (1,402) |
| 现金及现金等价物净增加/(减少) | (324,792) | (613,485) | (421,455) | 516,898 | 663,929 |
| 期初现金及现金等价物余额 | 1,083,374 | 1,696,859 | 2,118,313 | 1,601,415 | 937,486 |
| 期末现金及现金等价物余额 | 758,582 | 1,083,374 | 1,696,859 | 2,118,313 | 1,601,415 |