| 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 | (97,651) | 205,048 | 172,456 | 199,665 | 325,455 |
| 投资活动产生之现金流量净额 | (257,807) | (201,822) | (31,817) | (25,796) | (47,652) |
| 筹资活动产生之现金流量净额 | (65,187) | 470,495 | (62,655) | (54,146) | (54,203) |
| 汇率变动对现金及现金等价物的影响 | (2,758) | (3,890) | 488 | 1,479 | 9,429 |
| 现金及现金等价物净增加/(减少) | (423,403) | 469,831 | 78,472 | 121,202 | 233,030 |
| 期初现金及现金等价物余额 | 2,046,403 | 1,576,572 | 1,498,100 | 1,376,898 | 1,143,869 |
| 期末现金及现金等价物余额 | 1,623,000 | 2,046,403 | 1,576,572 | 1,498,100 | 1,376,898 |