| 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 | (280,100) | 277,989 | 56,380 | 287,263 | 228,077 |
| 投资活动产生之现金流量净额 | (96,883) | (285,522) | (184,606) | (132,758) | (11,377) |
| 筹资活动产生之现金流量净额 | (43,772) | (257,356) | (144,913) | (200,911) | (154,246) |
| 汇率变动对现金及现金等价物的影响 | (4,274) | (430) | 3,284 | (4,639) | (866) |
| 现金及现金等价物净增加/(减少) | (425,028) | (265,319) | (269,854) | (51,046) | 61,588 |
| 期初现金及现金等价物余额 | 1,627,652 | 1,892,970 | 2,162,824 | 2,213,870 | 2,152,282 |
| 期末现金及现金等价物余额 | 1,202,624 | 1,627,652 | 1,892,970 | 2,162,824 | 2,213,870 |