| 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 | (29,646) | 291,326 | (306,104) | 65,241 | 57,465 |
| 投资活动产生之现金流量净额 | (61,968) | 47,082 | (150,744) | (12,419) | (76,994) |
| 筹资活动产生之现金流量净额 | 70,899 | (82,444) | 14,032 | 8,155 | 696,847 |
| 汇率变动对现金及现金等价物的影响 | (14,714) | (2,370) | (29) | (3,060) | -- |
| 现金及现金等价物净增加/(减少) | (35,429) | 253,594 | (442,845) | 57,919 | 677,318 |
| 期初现金及现金等价物余额 | 1,029,889 | 776,294 | 1,219,139 | 1,161,221 | 483,903 |
| 期末现金及现金等价物余额 | 994,460 | 1,029,889 | 776,294 | 1,219,139 | 1,161,221 |