| 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 | (72,225) | (8,202) | 63,335 | 122,692 | 80,853 |
| 投资活动产生之现金流量净额 | (7,284) | (672,871) | (145,559) | (92,682) | (170,302) |
| 筹资活动产生之现金流量净额 | (224,909) | 1,252,041 | 85,273 | 46,376 | 25,534 |
| 汇率变动对现金及现金等价物的影响 | (12,852) | (5,182) | 2,170 | 3,739 | 11,850 |
| 现金及现金等价物净增加/(减少) | (317,269) | 565,786 | 5,218 | 80,125 | (52,066) |
| 期初现金及现金等价物余额 | 765,081 | 199,295 | 194,076 | 113,951 | 166,017 |
| 期末现金及现金等价物余额 | 447,811 | 765,081 | 199,295 | 194,076 | 113,951 |