| 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 | (92,348) | 11,982 | (160,739) | 197,681 | (22,538) |
| 投资活动产生之现金流量净额 | 15,802 | 74,613 | (186,400) | 12,271 | (88,538) |
| 筹资活动产生之现金流量净额 | (2,700) | (85,357) | (153,989) | (103,891) | (27,824) |
| 汇率变动对现金及现金等价物的影响 | (15,881) | (4,823) | 3,516 | 7,548 | 32,702 |
| 现金及现金等价物净增加/(减少) | (95,128) | (3,585) | (497,612) | 113,609 | (106,198) |
| 期初现金及现金等价物余额 | 1,122,467 | 1,126,052 | 1,623,664 | 1,510,055 | 1,616,253 |
| 期末现金及现金等价物余额 | 1,027,339 | 1,122,467 | 1,126,052 | 1,623,664 | 1,510,055 |