| 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 | 167,478 | 366,516 | 609,811 | 825,875 | 898,673 |
| 投资活动产生之现金流量净额 | (328,205) | (714,430) | (1,721,377) | (1,067,027) | 15,992 |
| 筹资活动产生之现金流量净额 | (418,770) | (605,124) | (366,939) | 2,075,220 | (9,456) |
| 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) | (579,497) | (953,038) | (1,478,505) | 1,834,068 | 905,209 |
| 期初现金及现金等价物余额 | 885,703 | 1,838,740 | 3,317,245 | 1,483,177 | 577,968 |
| 期末现金及现金等价物余额 | 306,207 | 885,702 | 1,838,740 | 3,317,245 | 1,483,177 |