| 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 | (68,141) | (62,713) | (7,884) | 82,217 | 14,561 |
| 投资活动产生之现金流量净额 | (2,368) | (26,302) | 18,539 | (43,787) | (13,405) |
| 筹资活动产生之现金流量净额 | 94,662 | 86,445 | (12,667) | (15,008) | 3,318 |
| 汇率变动对现金及现金等价物的影响 | (1) | 88 | (32) | (17) | (12) |
| 现金及现金等价物净增加/(减少) | 24,152 | (2,482) | (2,044) | 23,406 | 4,462 |
| 期初现金及现金等价物余额 | 51,804 | 54,286 | 56,331 | 32,925 | 28,463 |
| 期末现金及现金等价物余额 | 75,957 | 51,804 | 54,286 | 56,331 | 32,925 |