| 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 | 19,336 | 165,273 | 95,642 | 225,847 | 32,026 |
| 投资活动产生之现金流量净额 | (11,366) | (95,715) | (88,215) | (205,172) | (59,719) |
| 筹资活动产生之现金流量净额 | (72,471) | (40,044) | (31,584) | (82,788) | 85,167 |
| 汇率变动对现金及现金等价物的影响 | (3,341) | (7,947) | 1,515 | 3,740 | 8,890 |
| 现金及现金等价物净增加/(减少) | (67,843) | 21,566 | (22,642) | (58,373) | 66,363 |
| 期初现金及现金等价物余额 | 171,409 | 149,843 | 172,485 | 230,858 | 164,495 |
| 期末现金及现金等价物余额 | 103,566 | 171,409 | 149,843 | 172,485 | 230,858 |