| 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 | (220,301) | 66,391 | (152,355) | (26,043) | 14,752 |
| 投资活动产生之现金流量净额 | (31,755) | (54,838) | (530,446) | 44,799 | (111,391) |
| 筹资活动产生之现金流量净额 | (9,000) | 58,898 | 638,218 | (304,817) | (374,899) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | (64) | 1,530 |
| 现金及现金等价物净增加/(减少) | (261,056) | 70,450 | (44,583) | (286,125) | (470,008) |
| 期初现金及现金等价物余额 | 492,750 | 422,300 | 466,882 | 753,007 | 1,223,015 |
| 期末现金及现金等价物余额 | 231,694 | 492,750 | 422,300 | 466,882 | 753,007 |