| 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 | (94,256) | 242,743 | 285,099 | 531,406 | 383,726 |
| 投资活动产生之现金流量净额 | (211,917) | (210,352) | (769,477) | (362,744) | (1,072,039) |
| 筹资活动产生之现金流量净额 | (53,116) | (169,850) | (159,387) | (53,330) | (32,905) |
| 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) | (359,289) | (137,459) | (643,765) | 115,332 | (721,219) |
| 期初现金及现金等价物余额 | 782,742 | 920,201 | 1,563,965 | 1,448,633 | 2,169,852 |
| 期末现金及现金等价物余额 | 423,452 | 782,742 | 920,201 | 1,563,965 | 1,448,633 |