| 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 | (508,671) | (84,957) | (255,170) | (204,105) | (337,198) |
| 投资活动产生之现金流量净额 | (82,102) | (93,106) | (66,892) | 58,347 | (78,871) |
| 筹资活动产生之现金流量净额 | 726,779 | 173,504 | 317,970 | 216,971 | 434,198 |
| 汇率变动对现金及现金等价物的影响 | (5,986) | 960 | (387) | 451 | 527 |
| 现金及现金等价物净增加/(减少) | 130,021 | (3,599) | (4,480) | 71,664 | 18,656 |
| 期初现金及现金等价物余额 | 183,294 | 186,892 | 191,372 | 119,708 | 101,052 |
| 期末现金及现金等价物余额 | 313,314 | 183,294 | 186,892 | 191,372 | 119,708 |