| 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 | (49,155) | 102,788 | 214,268 | 251,590 | 19,777 |
| 投资活动产生之现金流量净额 | (58,297) | (175,262) | (101,756) | (45,588) | (76,284) |
| 筹资活动产生之现金流量净额 | (8,265) | 124,996 | (100,594) | (122,747) | 6,151 |
| 汇率变动对现金及现金等价物的影响 | (805) | (4,084) | (5,019) | (2,339) | 3,496 |
| 现金及现金等价物净增加/(减少) | (116,523) | 48,438 | 6,899 | 80,917 | (46,861) |
| 期初现金及现金等价物余额 | 210,780 | 162,342 | 155,443 | 74,526 | 121,387 |
| 期末现金及现金等价物余额 | 94,257 | 210,780 | 162,342 | 155,443 | 74,526 |