| 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 | (568,862) | (275,675) | 596,658 | (94,174) | 377,013 |
| 投资活动产生之现金流量净额 | 50,773 | (161,373) | (47,756) | (238,947) | (405,111) |
| 筹资活动产生之现金流量净额 | 282,099 | 239,289 | (19,888) | 297,042 | (97,407) |
| 汇率变动对现金及现金等价物的影响 | (120) | (120) | 100 | 66 | 221 |
| 现金及现金等价物净增加/(减少) | (236,111) | (197,879) | 529,114 | (36,013) | (125,284) |
| 期初现金及现金等价物余额 | 1,333,723 | 1,531,602 | 1,002,488 | 1,038,501 | 1,163,785 |
| 期末现金及现金等价物余额 | 1,097,612 | 1,333,723 | 1,531,602 | 1,002,488 | 1,038,501 |