| 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 | (119,983) | 229,828 | 20,658 | 291,864 | 204,350 |
| 投资活动产生之现金流量净额 | (23,216) | (140,373) | (644,382) | (585,774) | (374,833) |
| 筹资活动产生之现金流量净额 | (173,345) | 120,096 | 393,053 | 638,949 | 824,950 |
| 汇率变动对现金及现金等价物的影响 | (2,411) | (543) | 448 | 1,281 | 1,706 |
| 现金及现金等价物净增加/(减少) | (318,955) | 209,008 | (230,221) | 346,320 | 656,173 |
| 期初现金及现金等价物余额 | 1,205,430 | 996,421 | 1,226,643 | 880,322 | 224,150 |
| 期末现金及现金等价物余额 | 886,474 | 1,205,430 | 996,421 | 1,226,643 | 880,322 |