| 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 | (557,401) | 1,542,984 | 773,473 | 2,224,299 | 1,379,979 |
| 投资活动产生之现金流量净额 | (7,340) | (62,937) | (67,635) | (84,749) | (192,607) |
| 筹资活动产生之现金流量净额 | 297,249 | (914,689) | (1,553,030) | (1,835,501) | (1,520,885) |
| 汇率变动对现金及现金等价物的影响 | (4,339) | (2,809) | 2,553 | 1,075 | 9,547 |
| 现金及现金等价物净增加/(减少) | (271,832) | 562,549 | (844,639) | 305,124 | (323,965) |
| 期初现金及现金等价物余额 | 1,151,717 | 589,168 | 1,433,807 | 1,128,683 | 1,452,647 |
| 期末现金及现金等价物余额 | 879,885 | 1,151,717 | 589,168 | 1,433,807 | 1,128,683 |