| 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 | 20,512 | 60,949 | (40,826) | 11,639 | 25,218 |
| 投资活动产生之现金流量净额 | (27,869) | (41,926) | 5,038 | 24,420 | (85,072) |
| 筹资活动产生之现金流量净额 | (15,670) | (5,121) | 77,337 | (39,466) | 44,934 |
| 汇率变动对现金及现金等价物的影响 | (2,006) | 43 | 170 | (3) | 99 |
| 现金及现金等价物净增加/(减少) | (25,032) | 13,944 | 41,719 | (3,410) | (14,821) |
| 期初现金及现金等价物余额 | 59,050 | 45,106 | 3,387 | 6,797 | 21,618 |
| 期末现金及现金等价物余额 | 34,018 | 59,050 | 45,106 | 3,387 | 6,797 |