| 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 | (11,801) | 160,543 | 655,345 | 476,170 | 338,498 |
| 投资活动产生之现金流量净额 | 3,129 | 599,389 | 85,118 | (2,052,739) | (78,619) |
| 筹资活动产生之现金流量净额 | (122,111) | (1,099,321) | (676,317) | 311,474 | (1,359,855) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (130,783) | (339,389) | 64,146 | (1,265,094) | (1,099,976) |
| 期初现金及现金等价物余额 | 550,644 | 890,033 | 825,887 | 2,090,981 | 3,190,958 |
| 期末现金及现金等价物余额 | 419,861 | 550,644 | 890,033 | 825,887 | 2,090,981 |