| 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 | (115,522) | 200,668 | 118,649 | (56,477) | 187,713 |
| 投资活动产生之现金流量净额 | (110,144) | (104,431) | (33,072) | (163,883) | (282,517) |
| 筹资活动产生之现金流量净额 | 69,490 | 104,371 | 102,317 | 87,513 | 89,171 |
| 汇率变动对现金及现金等价物的影响 | (4,477) | 950 | 5,604 | 2,931 | 4,564 |
| 现金及现金等价物净增加/(减少) | (160,653) | 201,558 | 193,498 | (129,916) | (1,069) |
| 期初现金及现金等价物余额 | 763,282 | 561,724 | 368,226 | 498,142 | 499,211 |
| 期末现金及现金等价物余额 | 602,630 | 763,282 | 561,724 | 368,226 | 498,142 |