| 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 | (96,520) | (127,976) | 85,049 | 200,385 | 197,430 |
| 投资活动产生之现金流量净额 | (729,225) | 343,315 | (292,009) | (526,095) | (76,647) |
| 筹资活动产生之现金流量净额 | 215,097 | 57,181 | (170,981) | 343,600 | 158,851 |
| 汇率变动对现金及现金等价物的影响 | -- | (1) | 1 | (1) | (139) |
| 现金及现金等价物净增加/(减少) | (610,648) | 272,519 | (377,940) | 17,889 | 279,496 |
| 期初现金及现金等价物余额 | 1,092,206 | 819,687 | 1,197,627 | 1,179,738 | 900,243 |
| 期末现金及现金等价物余额 | 481,558 | 1,092,206 | 819,687 | 1,197,627 | 1,179,738 |