| 2025/06 - 中期 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (141,881) | (105,118) | (99,003) | (900,343) | (904,796) |
| 投资活动产生之现金流量净额 | (17,182) | (52,575) | 1,949 | (332) | 296,618 |
| 筹资活动产生之现金流量净额 | (13,592) | 489,451 | 128,507 | 790,117 | (622,474) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | (4,597) | 3,822 | 2,942 |
| 现金及现金等价物净增加/(减少) | (172,655) | 331,759 | 26,856 | (106,736) | (1,227,710) |
| 期初现金及现金等价物余额 | 433,384 | 101,625 | 74,769 | 181,505 | 1,409,215 |
| 期末现金及现金等价物余额 | 260,729 | 433,384 | 101,625 | 74,769 | 181,505 |