| 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 | (454,961) | 416,996 | (366,500) | 523,621 | (445,029) |
| 投资活动产生之现金流量净额 | (59,296) | (222,332) | 61,963 | 156,746 | (254,986) |
| 筹资活动产生之现金流量净额 | 485,409 | (376,164) | 34,980 | (571,356) | (86,040) |
| 汇率变动对现金及现金等价物的影响 | (10,308) | (4,319) | 8,618 | 5,258 | 22,239 |
| 现金及现金等价物净增加/(减少) | (39,156) | (185,820) | (260,939) | 114,268 | (763,817) |
| 期初现金及现金等价物余额 | 891,091 | 1,076,910 | 1,337,850 | 1,223,581 | 1,987,398 |
| 期末现金及现金等价物余额 | 851,935 | 891,091 | 1,076,910 | 1,337,850 | 1,223,581 |