| 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 | (288,227) | 390,621 | (148,607) | 273,319 | 484,341 |
| 投资活动产生之现金流量净额 | 1,139 | (9,036) | (14,215) | 3,959 | (525,819) |
| 筹资活动产生之现金流量净额 | (104,005) | (122,934) | (15,251) | (112,362) | 53,081 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (391,093) | 258,651 | (178,073) | 164,916 | 11,602 |
| 期初现金及现金等价物余额 | 1,351,202 | 1,092,550 | 1,270,623 | 1,105,707 | 1,094,105 |
| 期末现金及现金等价物余额 | 960,109 | 1,351,202 | 1,092,550 | 1,270,623 | 1,105,707 |