| 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 | (196,475) | 122,978 | (186,721) | (67,091) | (39,456) |
| 投资活动产生之现金流量净额 | (1,538,657) | (17,759) | 121,199 | (132,762) | (387,603) |
| 筹资活动产生之现金流量净额 | (163,193) | 1,925,621 | 80,017 | 130,772 | (31,754) |
| 汇率变动对现金及现金等价物的影响 | (3,410) | (1,951) | (1,555) | 3,523 | 21,427 |
| 现金及现金等价物净增加/(减少) | (1,901,736) | 2,028,890 | 12,941 | (65,557) | (437,385) |
| 期初现金及现金等价物余额 | 2,374,883 | 345,993 | 333,052 | 398,609 | 835,994 |
| 期末现金及现金等价物余额 | 473,147 | 2,374,883 | 345,993 | 333,052 | 398,609 |