| 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 | 37,381 | 43,985 | (20,603) | 69,831 | (36,757) |
| 投资活动产生之现金流量净额 | (546,426) | (23,999) | (23,045) | (33,187) | (17,578) |
| 筹资活动产生之现金流量净额 | (65,407) | 675,459 | (10,577) | 9,204 | 4,254 |
| 汇率变动对现金及现金等价物的影响 | (1,830) | (877) | (815) | (1,515) | 588 |
| 现金及现金等价物净增加/(减少) | (576,282) | 694,567 | (55,040) | 44,334 | (49,494) |
| 期初现金及现金等价物余额 | 741,450 | 46,883 | 101,923 | 57,589 | 107,083 |
| 期末现金及现金等价物余额 | 165,169 | 741,450 | 46,883 | 101,923 | 57,589 |