| 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 | (104,504) | (33,595) | 103,652 | 33,208 | 47,183 |
| 投资活动产生之现金流量净额 | 114,624 | (31,796) | (125,747) | 25,004 | (253,616) |
| 筹资活动产生之现金流量净额 | 27,329 | 25,469 | 57,812 | (186,452) | 18,707 |
| 汇率变动对现金及现金等价物的影响 | (726) | 89 | 790 | 748 | 57 |
| 现金及现金等价物净增加/(减少) | 36,723 | (39,833) | 36,507 | (127,491) | (187,669) |
| 期初现金及现金等价物余额 | 40,896 | 80,144 | 43,637 | 171,128 | 358,798 |
| 期末现金及现金等价物余额 | 77,620 | 40,311 | 80,144 | 43,637 | 171,128 |