| 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (72,080) | (316,470) | (245,474) | 244,735 | 322,502 |
| 投资活动产生之现金流量净额 | (247,654) | 4,909 | 281,995 | (187,229) | (344,104) |
| 筹资活动产生之现金流量净额 | (16,887) | 201,266 | (264,576) | (297,055) | 64,277 |
| 汇率变动对现金及现金等价物的影响 | 0 | 1 | (1) | (1) | (23) |
| 现金及现金等价物净增加/(减少) | (336,621) | (110,294) | (228,056) | (239,550) | 42,652 |
| 期初现金及现金等价物余额 | 1,327,134 | 1,437,428 | 1,665,484 | 1,905,033 | 1,862,382 |
| 期末现金及现金等价物余额 | 990,512 | 1,327,134 | 1,437,428 | 1,665,484 | 1,905,033 |