| 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 | (19,108) | 201,171 | 106,022 | 146,787 | 184,929 |
| 投资活动产生之现金流量净额 | (38,313) | (310,904) | (2,989) | (13,817) | (1,816) |
| 筹资活动产生之现金流量净额 | (59,482) | (135,300) | 485,890 | (5,312) | (41,360) |
| 汇率变动对现金及现金等价物的影响 | (13,052) | (4,137) | 1,926 | 4,978 | 2,125 |
| 现金及现金等价物净增加/(减少) | (129,955) | (249,171) | 590,849 | 132,635 | 143,878 |
| 期初现金及现金等价物余额 | 799,508 | 1,048,678 | 457,829 | 325,194 | 181,316 |
| 期末现金及现金等价物余额 | 669,553 | 799,508 | 1,048,678 | 457,829 | 325,194 |