| 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 | 36,617 | 87,654 | 165,276 | 69,314 | 73,252 |
| 投资活动产生之现金流量净额 | (107,967) | (39,162) | (105,660) | (12,077) | (129,250) |
| 筹资活动产生之现金流量净额 | (50,113) | 20,087 | (57,465) | (26,884) | (60,840) |
| 汇率变动对现金及现金等价物的影响 | (1,047) | (266) | 323 | 195 | 1,874 |
| 现金及现金等价物净增加/(减少) | (122,511) | 68,312 | 2,474 | 30,548 | (114,965) |
| 期初现金及现金等价物余额 | 237,268 | 168,956 | 166,481 | 135,933 | 250,898 |
| 期末现金及现金等价物余额 | 114,756 | 237,268 | 168,956 | 166,481 | 135,933 |