| 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 | (52,211) | 349,617 | 142,228 | 198,012 | 92,072 |
| 投资活动产生之现金流量净额 | (11,149) | (65,682) | (37,157) | (41,368) | (5,903) |
| 筹资活动产生之现金流量净额 | (5,345) | (265,742) | (59,562) | (191,309) | (15,299) |
| 汇率变动对现金及现金等价物的影响 | (475) | (468) | 289 | 512 | (218) |
| 现金及现金等价物净增加/(减少) | (69,180) | 17,725 | 45,798 | (34,153) | 70,652 |
| 期初现金及现金等价物余额 | 186,950 | 169,225 | 123,427 | 157,580 | 86,928 |
| 期末现金及现金等价物余额 | 117,770 | 186,950 | 169,225 | 123,427 | 157,580 |