| 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 | (123,377) | 308,904 | 287,135 | 340,861 | (13,536) |
| 投资活动产生之现金流量净额 | (479,137) | 59,254 | (200,213) | 167,591 | (614,319) |
| 筹资活动产生之现金流量净额 | (55,245) | (82,860) | (85,420) | (80,000) | 896,994 |
| 汇率变动对现金及现金等价物的影响 | (32,258) | (9,597) | 4,041 | 4,297 | 18,841 |
| 现金及现金等价物净增加/(减少) | (690,017) | 275,701 | 5,543 | 432,749 | 287,980 |
| 期初现金及现金等价物余额 | 1,450,271 | 1,174,570 | 1,169,027 | 736,278 | 448,299 |
| 期末现金及现金等价物余额 | 760,254 | 1,450,271 | 1,174,570 | 1,169,027 | 736,278 |