| 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 | (200,283) | 479,475 | 331,954 | 218,664 | 54,251 |
| 投资活动产生之现金流量净额 | (555,000) | 14,694 | (412,627) | (630,717) | (414,708) |
| 筹资活动产生之现金流量净额 | 175,794 | 154,998 | (10,107) | 14,252 | 294,089 |
| 汇率变动对现金及现金等价物的影响 | (24,761) | (23,531) | (16,030) | 17,860 | 27,923 |
| 现金及现金等价物净增加/(减少) | (604,250) | 625,636 | (106,809) | (379,942) | (38,446) |
| 期初现金及现金等价物余额 | 1,721,418 | 1,095,782 | 1,202,592 | 1,582,533 | 1,620,979 |
| 期末现金及现金等价物余额 | 1,117,169 | 1,721,418 | 1,095,782 | 1,202,592 | 1,582,533 |