| 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 | (148,173) | 240,148 | (354,823) | (1,059,825) | (904,630) |
| 投资活动产生之现金流量净额 | 44,018 | 128,345 | 228,205 | (71,478) | 491,669 |
| 筹资活动产生之现金流量净额 | (418,062) | (722,836) | (884,610) | 1,965,868 | 89,450 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (522,217) | (354,343) | (1,011,229) | 834,566 | (323,511) |
| 期初现金及现金等价物余额 | 1,332,317 | 1,686,660 | 2,697,889 | 1,863,323 | 2,186,835 |
| 期末现金及现金等价物余额 | 810,099 | 1,332,317 | 1,686,660 | 2,697,889 | 1,863,323 |