| 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 | (38,373) | 63,084 | (49,104) | (38,982) | (16,432) |
| 投资活动产生之现金流量净额 | (205,176) | 128,024 | (432,064) | (63,685) | 200,363 |
| 筹资活动产生之现金流量净额 | (2,259) | (3,395) | (68,084) | (44,317) | 994,646 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (245,807) | 187,713 | (549,252) | (146,984) | 1,178,578 |
| 期初现金及现金等价物余额 | 865,131 | 677,419 | 1,226,671 | 1,373,655 | 195,077 |
| 期末现金及现金等价物余额 | 619,324 | 865,131 | 677,419 | 1,226,671 | 1,373,655 |