| 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 | (105,873) | 179,750 | 226,329 | 101,302 | 94,628 |
| 投资活动产生之现金流量净额 | (277,182) | (118,005) | (14,394) | (21,420) | (64,834) |
| 筹资活动产生之现金流量净额 | (30,710) | 603,357 | (26,030) | (41,195) | (35,184) |
| 汇率变动对现金及现金等价物的影响 | (14,754) | (12,417) | 4,987 | 2,933 | 10,748 |
| 现金及现金等价物净增加/(减少) | (428,519) | 652,685 | 190,892 | 41,620 | 5,358 |
| 期初现金及现金等价物余额 | 1,051,914 | 399,229 | 208,337 | 166,716 | 161,359 |
| 期末现金及现金等价物余额 | 623,395 | 1,051,914 | 399,229 | 208,337 | 166,716 |