| 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 | (1,161,919) | (284,097) | (7,221) | (124,093) | (275,811) |
| 投资活动产生之现金流量净额 | (83,162) | (478,517) | (252,732) | (279,192) | (194,057) |
| 筹资活动产生之现金流量净额 | 1,414,147 | 721,147 | 316,788 | 649,911 | 406,340 |
| 汇率变动对现金及现金等价物的影响 | (15,955) | 5,509 | (20) | (8,689) | 2,075 |
| 现金及现金等价物净增加/(减少) | 153,111 | (35,958) | 56,815 | 237,937 | (61,454) |
| 期初现金及现金等价物余额 | 468,481 | 504,440 | 447,625 | 209,688 | 271,141 |
| 期末现金及现金等价物余额 | 621,592 | 468,481 | 504,440 | 447,625 | 209,688 |