| 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 | (601,701) | 240,600 | 243,166 | 204,373 | 24,991 |
| 投资活动产生之现金流量净额 | (17,188) | (52,609) | (184,268) | 23,550 | (7,575) |
| 筹资活动产生之现金流量净额 | (18,187) | (139,061) | (617,611) | (239,907) | (280,050) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 1 |
| 现金及现金等价物净增加/(减少) | (637,076) | 48,930 | (558,713) | (11,984) | (262,633) |
| 期初现金及现金等价物余额 | 2,013,467 | 1,964,537 | 2,523,250 | 2,535,234 | 2,797,867 |
| 期末现金及现金等价物余额 | 1,376,391 | 2,013,467 | 1,964,537 | 2,523,250 | 2,535,234 |