| 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 | (181,822) | 767,628 | 1,092,295 | 419,770 | 1,205,683 |
| 投资活动产生之现金流量净额 | 53,960 | (134,345) | (234,443) | (1,062,140) | (1,025,594) |
| 筹资活动产生之现金流量净额 | (106,654) | (346,112) | (1,227,050) | (135,571) | 614,319 |
| 汇率变动对现金及现金等价物的影响 | (266) | (1,756) | 142 | 1,137 | 4,313 |
| 现金及现金等价物净增加/(减少) | (234,783) | 285,414 | (369,056) | (776,803) | 798,721 |
| 期初现金及现金等价物余额 | 1,002,964 | 717,550 | 1,086,606 | 1,863,409 | 1,064,688 |
| 期末现金及现金等价物余额 | 768,181 | 1,002,964 | 717,550 | 1,086,606 | 1,863,409 |