| 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 | (682,192) | 78,427 | 37,622 | 184,906 | 342,753 |
| 投资活动产生之现金流量净额 | (76,966) | 36,480 | (370,790) | (311,880) | (154,193) |
| 筹资活动产生之现金流量净额 | 189,704 | (123,298) | (82,547) | 73,839 | (210,785) |
| 汇率变动对现金及现金等价物的影响 | (859) | (187) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (570,313) | (8,578) | (415,714) | (53,135) | (22,225) |
| 期初现金及现金等价物余额 | 1,093,743 | 907,291 | 1,323,005 | 1,376,140 | 1,398,365 |
| 期末现金及现金等价物余额 | 523,430 | 898,713 | 907,291 | 1,323,005 | 1,376,140 |