| 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 | (298,236) | (179,865) | 61,664 | (40,177) | 3,955 |
| 投资活动产生之现金流量净额 | (11,735) | (14,304) | (51,194) | (77,282) | 32,416 |
| 筹资活动产生之现金流量净额 | 309,509 | (11,241) | 26,086 | (56,013) | 285,961 |
| 汇率变动对现金及现金等价物的影响 | (841) | (573) | 615 | 673 | 2,406 |
| 现金及现金等价物净增加/(减少) | (1,302) | (205,984) | 37,171 | (172,798) | 324,737 |
| 期初现金及现金等价物余额 | 98,570 | 304,554 | 267,383 | 440,181 | 115,444 |
| 期末现金及现金等价物余额 | 97,268 | 98,570 | 304,554 | 267,383 | 440,181 |