| 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 | 36,053 | 111,347 | (427,633) | (317,522) | (749,962) |
| 投资活动产生之现金流量净额 | (27,138) | (177,270) | 139,915 | (37,642) | (46,021) |
| 筹资活动产生之现金流量净额 | 75,345 | 289,250 | 174,815 | (120,845) | (116,861) |
| 汇率变动对现金及现金等价物的影响 | (28) | (14) | (3) | 3 | 2 |
| 现金及现金等价物净增加/(减少) | 84,232 | 223,312 | (112,906) | (476,006) | (912,841) |
| 期初现金及现金等价物余额 | 1,066,292 | 842,980 | 955,886 | 1,431,892 | 2,344,733 |
| 期末现金及现金等价物余额 | 1,150,525 | 1,066,292 | 842,980 | 955,886 | 1,431,892 |