| 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 | (95,652) | 1,044,966 | 427,108 | 246,505 | 275,528 |
| 投资活动产生之现金流量净额 | (395,513) | (927,410) | (323,209) | (189,978) | (292,917) |
| 筹资活动产生之现金流量净额 | 436,846 | 138,573 | 34,806 | (56,389) | 49,913 |
| 汇率变动对现金及现金等价物的影响 | (5,526) | (10,945) | (10,141) | (1,151) | 4,209 |
| 现金及现金等价物净增加/(减少) | (59,845) | 245,184 | 128,565 | (1,013) | 36,733 |
| 期初现金及现金等价物余额 | 488,373 | 243,189 | 114,624 | 115,636 | 78,903 |
| 期末现金及现金等价物余额 | 428,528 | 488,373 | 243,189 | 114,624 | 115,636 |