| 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 | (215,842) | (748,235) | (18,599) | 200,009 | 474,951 |
| 投资活动产生之现金流量净额 | (324,100) | (234,565) | (3,130) | (128,042) | (51,626) |
| 筹资活动产生之现金流量净额 | 554,470 | 1,056,086 | 6,986 | (60,023) | (321,120) |
| 汇率变动对现金及现金等价物的影响 | (3,183) | 446 | 1,119 | 680 | 1,474 |
| 现金及现金等价物净增加/(减少) | 11,346 | 73,732 | (13,625) | 12,624 | 103,679 |
| 期初现金及现金等价物余额 | 464,466 | 390,734 | 404,358 | 391,735 | 288,056 |
| 期末现金及现金等价物余额 | 475,811 | 464,466 | 390,734 | 404,358 | 391,735 |