| 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 | (264,284) | 789,436 | 771,312 | 470,535 | (136,682) |
| 投资活动产生之现金流量净额 | (175,910) | (39,931) | (338,996) | (200,542) | (596,501) |
| 筹资活动产生之现金流量净额 | (240,898) | (394,951) | (257,733) | (609,587) | 1,746,177 |
| 汇率变动对现金及现金等价物的影响 | (11,028) | (1,578) | (866) | 7,649 | 59 |
| 现金及现金等价物净增加/(减少) | (692,119) | 352,976 | 173,718 | (331,945) | 1,013,054 |
| 期初现金及现金等价物余额 | 2,190,720 | 1,837,744 | 1,664,026 | 1,995,971 | 982,917 |
| 期末现金及现金等价物余额 | 1,498,601 | 2,190,720 | 1,837,744 | 1,664,026 | 1,995,971 |