| 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 | (240,967) | (320,833) | (295,050) | (217,685) | (360,953) |
| 投资活动产生之现金流量净额 | 302,312 | (27,094) | 91,016 | (377,713) | (66,474) |
| 筹资活动产生之现金流量净额 | 275,935 | (20,721) | 132,805 | 1,020,451 | (16,032) |
| 汇率变动对现金及现金等价物的影响 | (9,331) | (9,298) | 4,126 | 1,130 | 2,620 |
| 现金及现金等价物净增加/(减少) | 327,949 | (377,946) | (67,103) | 426,183 | (440,838) |
| 期初现金及现金等价物余额 | 452,363 | 830,309 | 897,412 | 471,229 | 912,067 |
| 期末现金及现金等价物余额 | 780,312 | 452,363 | 830,309 | 897,412 | 471,229 |