| 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 | (218,742) | (37,543) | 31,864 | (62,698) | (35,948) |
| 投资活动产生之现金流量净额 | (68,570) | (1,413) | (116,483) | 62,285 | (29,781) |
| 筹资活动产生之现金流量净额 | 60,833 | 174,788 | 53,210 | (36,056) | 13,349 |
| 汇率变动对现金及现金等价物的影响 | (12,560) | (2,947) | 4,315 | (1,932) | 12,633 |
| 现金及现金等价物净增加/(减少) | (239,039) | 132,885 | (27,094) | (38,401) | (39,748) |
| 期初现金及现金等价物余额 | 399,091 | 266,206 | 293,300 | 331,701 | 371,450 |
| 期末现金及现金等价物余额 | 160,052 | 399,091 | 266,206 | 293,300 | 331,701 |