| 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 | (440,087) | (37,043) | (123,172) | 9,666 | 236,963 |
| 投资活动产生之现金流量净额 | (139,163) | (62,504) | (84,783) | (146,717) | (136,391) |
| 筹资活动产生之现金流量净额 | 9,913 | (2,210) | (32,063) | (125,595) | (79,987) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (569,337) | (101,757) | (240,017) | (262,645) | 20,585 |
| 期初现金及现金等价物余额 | 1,820,632 | 1,922,389 | 2,162,406 | 2,425,051 | 2,404,466 |
| 期末现金及现金等价物余额 | 1,251,294 | 1,820,632 | 1,922,389 | 2,162,406 | 2,425,051 |