| 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 | (540,365) | 158,428 | (81,156) | 125,076 | (28,907) |
| 投资活动产生之现金流量净额 | (276,495) | (286,585) | (942,383) | (686,790) | (490,314) |
| 筹资活动产生之现金流量净额 | 126,853 | 269,820 | 647,372 | 245,326 | 1,397,897 |
| 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) | (690,007) | 141,662 | (376,167) | (316,388) | 878,676 |
| 期初现金及现金等价物余额 | 1,383,901 | 1,242,239 | 1,618,405 | 1,934,793 | 1,056,117 |
| 期末现金及现金等价物余额 | 693,895 | 1,383,901 | 1,242,239 | 1,618,405 | 1,934,793 |