| 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 | (277,744) | (433,835) | (107,346) | 1,020,826 | 78,954 |
| 投资活动产生之现金流量净额 | (36,221) | 69,536 | (232,283) | (211,223) | (254,867) |
| 筹资活动产生之现金流量净额 | 257,575 | 79,364 | (164,697) | (432,175) | 214,816 |
| 汇率变动对现金及现金等价物的影响 | 362 | (2,592) | (4,821) | (2,957) | (177) |
| 现金及现金等价物净增加/(减少) | (56,028) | (287,526) | (509,147) | 374,472 | 38,726 |
| 期初现金及现金等价物余额 | 306,359 | 593,885 | 1,103,032 | 728,560 | 689,834 |
| 期末现金及现金等价物余额 | 250,330 | 306,359 | 593,885 | 1,103,032 | 728,560 |