| 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 | (186,019) | (89,926) | 118,849 | (322,773) | 792,990 |
| 投资活动产生之现金流量净额 | 55,630 | 6,341 | (438,581) | (84,316) | (236,749) |
| 筹资活动产生之现金流量净额 | 134,067 | 149,016 | 286,067 | (6,376) | (98,906) |
| 汇率变动对现金及现金等价物的影响 | (10,161) | (6,039) | 15,806 | (41,728) | (58,066) |
| 现金及现金等价物净增加/(减少) | (6,484) | 59,391 | (17,859) | (455,193) | 399,269 |
| 期初现金及现金等价物余额 | 308,913 | 249,521 | 267,380 | 722,573 | 323,304 |
| 期末现金及现金等价物余额 | 302,429 | 308,913 | 249,521 | 267,380 | 722,573 |