| 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 | (328,481) | (95,088) | 230,241 | 378,269 | (58,961) |
| 投资活动产生之现金流量净额 | 323,663 | (681,038) | (1,076,496) | 225,471 | 694,138 |
| 筹资活动产生之现金流量净额 | (126,258) | 268,754 | (320,908) | 120,127 | (261,511) |
| 汇率变动对现金及现金等价物的影响 | (7,160) | (3,149) | 2,321 | (1,372) | 1,077 |
| 现金及现金等价物净增加/(减少) | (138,235) | (510,521) | (1,164,842) | 722,495 | 374,744 |
| 期初现金及现金等价物余额 | 460,804 | 971,325 | 2,136,167 | 1,413,672 | 1,038,928 |
| 期末现金及现金等价物余额 | 322,569 | 460,804 | 971,325 | 2,136,167 | 1,413,672 |