| 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 | (950,404) | (78,812) | (54,524) | 220,863 | 157,250 |
| 投资活动产生之现金流量净额 | 152,911 | (277,014) | (158,364) | 13,779 | (501,571) |
| 筹资活动产生之现金流量净额 | (408,298) | 708,052 | 485,807 | 179,871 | 180,319 |
| 汇率变动对现金及现金等价物的影响 | (1,749) | (2,006) | 4,212 | 2,004 | 4,383 |
| 现金及现金等价物净增加/(减少) | (1,207,539) | 350,221 | 277,131 | 416,516 | (159,620) |
| 期初现金及现金等价物余额 | 2,159,768 | 1,809,547 | 1,532,416 | 1,115,900 | 1,275,519 |
| 期末现金及现金等价物余额 | 952,228 | 2,159,768 | 1,809,547 | 1,532,416 | 1,115,900 |