| 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 | 57,169 | (112,186) | 9,911 | 217,589 | 306,146 |
| 投资活动产生之现金流量净额 | (49,686) | (192,173) | (659,986) | 505,242 | (26,565) |
| 筹资活动产生之现金流量净额 | -- | (59,119) | (119,300) | (134,418) | (196,834) |
| 汇率变动对现金及现金等价物的影响 | (2) | 8 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 7,481 | (363,470) | (769,375) | 588,412 | 82,746 |
| 期初现金及现金等价物余额 | 25,580 | 389,050 | 1,158,425 | 570,013 | 487,267 |
| 期末现金及现金等价物余额 | 33,062 | 25,580 | 389,050 | 1,158,425 | 570,013 |