| 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 | (98,623) | 332,356 | 49,926 | 108,183 | 197,920 |
| 投资活动产生之现金流量净额 | (377,913) | (464,286) | (125,049) | (385,830) | 122,146 |
| 筹资活动产生之现金流量净额 | 76,679 | 992,184 | (30,943) | 54,440 | (56,823) |
| 汇率变动对现金及现金等价物的影响 | (15,299) | 3,313 | (7,466) | 5,764 | 5,251 |
| 现金及现金等价物净增加/(减少) | (415,155) | 863,566 | (113,532) | (217,443) | 268,494 |
| 期初现金及现金等价物余额 | 1,621,149 | 757,582 | 871,114 | 1,088,557 | 820,063 |
| 期末现金及现金等价物余额 | 1,205,994 | 1,621,149 | 757,582 | 871,114 | 1,088,557 |