| 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 | (23,724) | 136,412 | 60,797 | 212,850 | 158,788 |
| 投资活动产生之现金流量净额 | (386,204) | 256,798 | (150,070) | (469,767) | (154,097) |
| 筹资活动产生之现金流量净额 | (49,226) | (66,305) | (69,234) | 780,889 | (58,482) |
| 汇率变动对现金及现金等价物的影响 | (3,557) | 1,679 | 5,623 | 1,368 | 2,922 |
| 现金及现金等价物净增加/(减少) | (462,711) | 328,582 | (152,884) | 525,340 | (50,869) |
| 期初现金及现金等价物余额 | 1,049,811 | 721,228 | 874,112 | 348,773 | 399,641 |
| 期末现金及现金等价物余额 | 587,100 | 1,049,811 | 721,228 | 874,112 | 348,773 |