| 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 | (417,264) | 1,071,176 | (154,180) | (373,162) | 1,243,317 |
| 投资活动产生之现金流量净额 | 249,241 | 255,374 | 574,905 | (447,826) | (427,542) |
| 筹资活动产生之现金流量净额 | 36 | (1,040,304) | (504,873) | 672,273 | (1,140,773) |
| 汇率变动对现金及现金等价物的影响 | (8,420) | (71) | 3,131 | 6,785 | 164 |
| 现金及现金等价物净增加/(减少) | (176,406) | 286,175 | (81,017) | (141,931) | (324,833) |
| 期初现金及现金等价物余额 | 774,393 | 488,218 | 569,235 | 711,166 | 1,035,999 |
| 期末现金及现金等价物余额 | 597,987 | 774,393 | 488,218 | 569,235 | 711,166 |