| 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 | 63,124 | 185,295 | 288,630 | (496,511) | (35,033) |
| 投资活动产生之现金流量净额 | (19,083) | (9,144) | (601,579) | (1,172,733) | (1,333,384) |
| 筹资活动产生之现金流量净额 | (81,434) | (329,367) | (610,013) | 775,387 | 2,825,492 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 59 | (106) | -- |
| 现金及现金等价物净增加/(减少) | (37,393) | (153,216) | (922,904) | (893,963) | 1,457,075 |
| 期初现金及现金等价物余额 | 102,615 | 255,832 | 1,178,735 | 2,072,699 | 615,624 |
| 期末现金及现金等价物余额 | 65,222 | 102,615 | 255,832 | 1,178,735 | 2,072,699 |