| 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 | (300,878) | (411,794) | (424,951) | (398,187) | (241,961) |
| 投资活动产生之现金流量净额 | 27,999 | 37,620 | 797,254 | (366,804) | (1,318,012) |
| 筹资活动产生之现金流量净额 | 46,337 | 206,163 | (77,011) | 62,011 | (31,047) |
| 汇率变动对现金及现金等价物的影响 | 37 | (1,679) | (1,954) | 765 | 7,345 |
| 现金及现金等价物净增加/(减少) | (226,504) | (169,690) | 293,338 | (702,216) | (1,583,675) |
| 期初现金及现金等价物余额 | 450,945 | 620,635 | 327,297 | 1,029,513 | 2,613,187 |
| 期末现金及现金等价物余额 | 224,441 | 450,945 | 620,635 | 327,297 | 1,029,513 |