| 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 | (99,753) | (30,114) | (191,717) | 310,555 | (286,223) |
| 投资活动产生之现金流量净额 | (213,767) | (117,135) | (181,396) | (1,174,610) | 103,695 |
| 筹资活动产生之现金流量净额 | (7,556) | (2,113) | (33,907) | 1,608,585 | (46,928) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (321,076) | (149,362) | (407,020) | 744,530 | (229,457) |
| 期初现金及现金等价物余额 | 487,547 | 636,909 | 1,043,929 | 299,399 | 528,856 |
| 期末现金及现金等价物余额 | 166,471 | 487,547 | 636,909 | 1,043,929 | 299,399 |