| 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 | (460,468) | (883,657) | (856,772) | (821,643) | (579,558) |
| 投资活动产生之现金流量净额 | (171,249) | (666,565) | (147,169) | (59,849) | (59,127) |
| 筹资活动产生之现金流量净额 | 757,369 | 1,574,881 | 935,986 | 930,771 | 630,992 |
| 汇率变动对现金及现金等价物的影响 | (4,096) | 801 | (2,515) | (1,881) | 501 |
| 现金及现金等价物净增加/(减少) | 121,555 | 25,460 | (70,470) | 47,398 | (7,192) |
| 期初现金及现金等价物余额 | 112,949 | 87,489 | 157,959 | 110,561 | 117,753 |
| 期末现金及现金等价物余额 | 234,505 | 112,949 | 87,489 | 157,959 | 110,561 |