| 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 | 296,868 | 212,769 | (622,595) | (584,720) | 64,776 |
| 投资活动产生之现金流量净额 | (22,980) | 54,476 | (27,702) | (761,904) | (33,462) |
| 筹资活动产生之现金流量净额 | (545,259) | (188,900) | 455,120 | 1,451,848 | 297,188 |
| 汇率变动对现金及现金等价物的影响 | (6,407) | 3,634 | 834 | 603 | 1,846 |
| 现金及现金等价物净增加/(减少) | (277,779) | 81,980 | (194,344) | 105,827 | 330,348 |
| 期初现金及现金等价物余额 | 486,236 | 404,256 | 598,600 | 492,774 | 162,426 |
| 期末现金及现金等价物余额 | 208,457 | 486,236 | 404,256 | 598,600 | 492,774 |