| 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 | (161,730) | 80,895 | (185,812) | 141 | 65,218 |
| 投资活动产生之现金流量净额 | (49,529) | (124,443) | (348,820) | 17,776 | (8,378) |
| 筹资活动产生之现金流量净额 | 131,511 | 105,504 | 424,118 | 88,533 | (14,930) |
| 汇率变动对现金及现金等价物的影响 | (161) | (187) | 504 | 152 | 36 |
| 现金及现金等价物净增加/(减少) | (79,908) | 61,768 | (110,010) | 106,603 | 41,946 |
| 期初现金及现金等价物余额 | 234,562 | 172,794 | 282,804 | 176,201 | 134,255 |
| 期末现金及现金等价物余额 | 154,653 | 234,562 | 172,794 | 282,804 | 176,201 |