| 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 | (591,270) | (856,772) | (821,643) | (579,558) | (569,978) |
| 投资活动产生之现金流量净额 | (184,826) | (147,169) | (59,849) | (59,127) | (12,938) |
| 筹资活动产生之现金流量净额 | 947,854 | 935,986 | 930,771 | 630,992 | 633,196 |
| 汇率变动对现金及现金等价物的影响 | 1,443 | (2,515) | (1,881) | 501 | (192) |
| 现金及现金等价物净增加/(减少) | 173,201 | (70,470) | 47,398 | (7,192) | 50,089 |
| 期初现金及现金等价物余额 | 87,489 | 157,959 | 110,561 | 117,753 | 67,665 |
| 期末现金及现金等价物余额 | 260,690 | 87,489 | 157,959 | 110,561 | 117,753 |