| 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 | (304,112) | 560,376 | 396,942 | 321,922 | 327,572 |
| 投资活动产生之现金流量净额 | (1,346,843) | (1,781,010) | (707,674) | (257,099) | (65,071) |
| 筹资活动产生之现金流量净额 | 1,403,291 | 1,402,257 | 51,175 | (3,116) | (178,256) |
| 汇率变动对现金及现金等价物的影响 | (53) | -- | -- | -- | (2,017) |
| 现金及现金等价物净增加/(减少) | (247,717) | 181,623 | (259,558) | 61,707 | 82,229 |
| 期初现金及现金等价物余额 | 1,005,443 | 823,819 | 1,083,377 | 1,021,671 | 939,442 |
| 期末现金及现金等价物余额 | 757,726 | 1,005,443 | 823,819 | 1,083,377 | 1,021,671 |