| 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 | (75,544) | 70,181 | (130,148) | 88,262 | (103,632) |
| 投资活动产生之现金流量净额 | 27,860 | (190,272) | (20,262) | (14,666) | (26,871) |
| 筹资活动产生之现金流量净额 | 47,522 | 34,513 | 194,819 | 64,202 | (3,966) |
| 汇率变动对现金及现金等价物的影响 | (394) | (82) | (208) | 712 | 887 |
| 现金及现金等价物净增加/(减少) | (556) | (85,660) | 44,201 | 138,510 | (133,583) |
| 期初现金及现金等价物余额 | 188,329 | 273,989 | 229,789 | 91,279 | 224,861 |
| 期末现金及现金等价物余额 | 187,774 | 188,329 | 273,989 | 229,789 | 91,279 |