| 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 | (73,251) | (624,309) | 743,619 | 1,733,618 | 1,313,546 |
| 投资活动产生之现金流量净额 | (26,782) | (264,619) | (508,660) | (973,701) | (952,782) |
| 筹资活动产生之现金流量净额 | (365,416) | (563,307) | (460,383) | (317,711) | (339,401) |
| 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) | (465,449) | (1,452,236) | (225,425) | 442,206 | 21,363 |
| 期初现金及现金等价物余额 | 671,125 | 2,123,361 | 2,348,785 | 1,906,579 | 1,885,216 |
| 期末现金及现金等价物余额 | 205,676 | 671,125 | 2,123,361 | 2,348,785 | 1,906,579 |