| 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 | (96,231) | (33,756) | 17,613 | 195,173 | 23,854 |
| 投资活动产生之现金流量净额 | 22,903 | (216,363) | (130,808) | (34,910) | (95,394) |
| 筹资活动产生之现金流量净额 | (38,897) | 352,670 | 10,313 | 29,138 | 154,356 |
| 汇率变动对现金及现金等价物的影响 | (4,954) | (3,591) | 7,823 | 144 | 12,415 |
| 现金及现金等价物净增加/(减少) | (117,180) | 98,960 | (95,060) | 189,544 | 95,230 |
| 期初现金及现金等价物余额 | 359,994 | 261,034 | 356,094 | 166,550 | 71,320 |
| 期末现金及现金等价物余额 | 242,814 | 359,994 | 261,034 | 356,094 | 166,550 |