| 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 | (337,075) | 321,423 | 1,578,623 | 1,699,618 | 351,203 |
| 投资活动产生之现金流量净额 | (50,766) | 19,490 | (217,539) | (157,256) | 71,729 |
| 筹资活动产生之现金流量净额 | (297,921) | (194,706) | (1,222,427) | (794,000) | (683,027) |
| 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) | (685,762) | 146,207 | 138,657 | 748,362 | (260,096) |
| 期初现金及现金等价物余额 | 1,460,595 | 1,314,388 | 1,175,731 | 427,369 | 687,465 |
| 期末现金及现金等价物余额 | 774,833 | 1,460,595 | 1,314,388 | 1,175,731 | 427,369 |