| 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 | (473,346) | 667,582 | 938,703 | (1,050,992) | (196,882) |
| 投资活动产生之现金流量净额 | 20,675 | (1,484,161) | (139,766) | (80,808) | (40,962) |
| 筹资活动产生之现金流量净额 | 871,020 | 895,684 | (580,007) | 1,113,152 | 279,072 |
| 汇率变动对现金及现金等价物的影响 | (49,345) | (3,255) | 32,517 | (1,549) | (375) |
| 现金及现金等价物净增加/(减少) | 369,004 | 75,851 | 251,447 | (20,196) | 40,852 |
| 期初现金及现金等价物余额 | 545,054 | 469,203 | 217,756 | 237,953 | 197,100 |
| 期末现金及现金等价物余额 | 914,058 | 545,054 | 469,203 | 217,756 | 237,953 |