| 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 | (264,575) | 32,495 | (129,890) | (31,313) | 31,824 |
| 投资活动产生之现金流量净额 | (356,246) | (43,539) | 16,759 | (98,392) | (153,412) |
| 筹资活动产生之现金流量净额 | 1,322,247 | (28,380) | 306,473 | 191,327 | 16,809 |
| 汇率变动对现金及现金等价物的影响 | (24,877) | 7,159 | 9,612 | 5,018 | 3,974 |
| 现金及现金等价物净增加/(减少) | 676,549 | (32,265) | 202,953 | 66,639 | (100,805) |
| 期初现金及现金等价物余额 | 309,614 | 341,879 | 138,926 | 72,287 | 173,092 |
| 期末现金及现金等价物余额 | 986,164 | 309,614 | 341,879 | 138,926 | 72,287 |