| 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 | (301,447) | 78,213 | 43,920 | 7,791 | 297,402 |
| 投资活动产生之现金流量净额 | 209,959 | (38,001) | 2,351 | (328,911) | (58,408) |
| 筹资活动产生之现金流量净额 | 141,491 | (71,119) | (97,506) | 248,495 | (172,444) |
| 汇率变动对现金及现金等价物的影响 | (1,773) | (2,905) | (203) | 654 | 10,457 |
| 现金及现金等价物净增加/(减少) | 48,231 | (33,812) | (51,438) | (71,971) | 77,007 |
| 期初现金及现金等价物余额 | 76,534 | 110,346 | 161,784 | 233,755 | 156,748 |
| 期末现金及现金等价物余额 | 124,765 | 76,534 | 110,346 | 161,784 | 233,755 |