| 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 | (516,316) | 95,832 | 385,499 | 326,103 | 287,778 |
| 投资活动产生之现金流量净额 | (148,726) | (446,229) | (727,195) | (77,211) | (19,113) |
| 筹资活动产生之现金流量净额 | 419,742 | (262,671) | (235,101) | 2,473,681 | (183,508) |
| 汇率变动对现金及现金等价物的影响 | (1,674) | (1,716) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (246,973) | (614,784) | (576,797) | 2,722,573 | 85,157 |
| 期初现金及现金等价物余额 | 1,797,529 | 2,412,313 | 2,989,110 | 266,537 | 176,450 |
| 期末现金及现金等价物余额 | 1,550,556 | 1,797,529 | 2,412,313 | 2,989,110 | 261,607 |