| 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 | (291,171) | 197,252 | 398,809 | 115,540 | (162,326) |
| 投资活动产生之现金流量净额 | (358,990) | (1,203,402) | (410,032) | (389,785) | (329,550) |
| 筹资活动产生之现金流量净额 | 358,196 | 1,057,739 | 572,299 | (336,563) | 1,097,612 |
| 汇率变动对现金及现金等价物的影响 | (12,538) | (7,433) | (911) | (3,607) | (1,838) |
| 现金及现金等价物净增加/(减少) | (304,503) | 44,156 | 560,165 | (614,415) | 603,898 |
| 期初现金及现金等价物余额 | 1,206,427 | 1,162,271 | 602,106 | 1,216,520 | 612,622 |
| 期末现金及现金等价物余额 | 901,924 | 1,206,427 | 1,162,271 | 602,106 | 1,216,520 |