| 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 | 56,342 | (169,678) | (301,853) | (189,991) | (534,936) |
| 投资活动产生之现金流量净额 | (103,821) | (11,660) | 381,578 | 1,283,038 | 158,405 |
| 筹资活动产生之现金流量净额 | (74,803) | 293,245 | (178,787) | (1,005,012) | 287,528 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 53 | 126 |
| 现金及现金等价物净增加/(减少) | (122,281) | 111,908 | (99,062) | 88,087 | (88,877) |
| 期初现金及现金等价物余额 | 170,178 | 58,270 | 157,332 | 69,245 | 158,122 |
| 期末现金及现金等价物余额 | 47,897 | 170,178 | 58,270 | 157,332 | 69,245 |