| 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 | (699,090) | 591,141 | (390,808) | 686,279 | 477,127 |
| 投资活动产生之现金流量净额 | (24,714) | (213,675) | (149,065) | (105,626) | (145,628) |
| 筹资活动产生之现金流量净额 | 292,076 | (242,900) | (138,939) | (130,777) | 572,317 |
| 汇率变动对现金及现金等价物的影响 | (6,444) | (2,173) | 2,869 | (982) | 9,851 |
| 现金及现金等价物净增加/(减少) | (438,173) | 132,393 | (675,943) | 448,894 | 913,666 |
| 期初现金及现金等价物余额 | 872,153 | 739,760 | 1,415,703 | 966,809 | 53,143 |
| 期末现金及现金等价物余额 | 433,980 | 872,153 | 739,760 | 1,415,703 | 966,809 |