| 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 | (86,957) | (21,486) | 115,265 | 217,216 | 140,585 |
| 投资活动产生之现金流量净额 | 8,423 | (282,761) | (183,307) | 385,383 | 274,785 |
| 筹资活动产生之现金流量净额 | (11,306) | (8,484) | (115,390) | (246,861) | (271,565) |
| 汇率变动对现金及现金等价物的影响 | (21,782) | (14,605) | 7,582 | 8,544 | 35,839 |
| 现金及现金等价物净增加/(减少) | (111,623) | (327,336) | (175,850) | 364,282 | 179,643 |
| 期初现金及现金等价物余额 | 943,006 | 1,270,342 | 1,446,192 | 1,081,910 | 902,267 |
| 期末现金及现金等价物余额 | 831,383 | 943,006 | 1,270,342 | 1,446,192 | 1,081,910 |