| 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 | 27,334 | 389,963 | 376,857 | 481,735 | 225,448 |
| 投资活动产生之现金流量净额 | 23,555 | 24,606 | 22,048 | (30,815) | (24,105) |
| 筹资活动产生之现金流量净额 | (95,302) | (420,700) | (357,385) | (500,755) | (208,600) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (44,413) | (6,131) | 41,520 | (49,835) | (7,257) |
| 期初现金及现金等价物余额 | 70,040 | 76,170 | 34,650 | 84,485 | 91,742 |
| 期末现金及现金等价物余额 | 25,627 | 70,040 | 76,170 | 34,650 | 84,485 |