| 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 | (146,402) | 114,012 | 256,771 | 266,760 | 176,017 |
| 投资活动产生之现金流量净额 | (44,412) | 116,118 | (123,283) | (268,896) | (38,849) |
| 筹资活动产生之现金流量净额 | (51,479) | (48,242) | (83,605) | (94,382) | (55,759) |
| 汇率变动对现金及现金等价物的影响 | (4,710) | (3,182) | 936 | 995 | 14,125 |
| 现金及现金等价物净增加/(减少) | (247,003) | 178,706 | 50,819 | (95,523) | 95,534 |
| 期初现金及现金等价物余额 | 499,785 | 321,079 | 270,260 | 365,783 | 270,249 |
| 期末现金及现金等价物余额 | 252,782 | 499,785 | 321,079 | 270,260 | 365,783 |