| 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 | (174,677) | 144,368 | (36,289) | (138,520) | 1,584,230 |
| 投资活动产生之现金流量净额 | 73,562 | (98,556) | (30,334) | (34,706) | (193,833) |
| 筹资活动产生之现金流量净额 | (76,550) | (101,275) | (262,585) | (195,193) | (472,977) |
| 汇率变动对现金及现金等价物的影响 | (559) | (326) | 144 | 199 | 1,105 |
| 现金及现金等价物净增加/(减少) | (178,225) | (55,788) | (329,064) | (368,220) | 918,525 |
| 期初现金及现金等价物余额 | 1,988,104 | 2,043,892 | 2,372,956 | 2,741,177 | 1,822,652 |
| 期末现金及现金等价物余额 | 1,809,879 | 1,988,104 | 2,043,892 | 2,372,956 | 2,741,177 |