| 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 | (1,457,947) | (1,109,035) | (951,194) | 201,018 | 54,372 |
| 投资活动产生之现金流量净额 | (126,264) | (507,530) | (20,405) | (89,001) | (146,469) |
| 筹资活动产生之现金流量净额 | 1,477,136 | 2,056,542 | 957,898 | (68,514) | 8,880 |
| 汇率变动对现金及现金等价物的影响 | 3,111 | (25,383) | 6,015 | 7,202 | 31,236 |
| 现金及现金等价物净增加/(减少) | (103,963) | 414,594 | (7,686) | 50,704 | (51,980) |
| 期初现金及现金等价物余额 | 699,125 | 284,531 | 292,216 | 241,512 | 293,492 |
| 期末现金及现金等价物余额 | 595,162 | 699,125 | 284,531 | 292,216 | 241,512 |