| 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 | (115,472) | 152,922 | 223,679 | 162,021 | (195,557) |
| 投资活动产生之现金流量净额 | (142,184) | (162,714) | (232,190) | 134,300 | (302,775) |
| 筹资活动产生之现金流量净额 | 4,711 | 24,821 | (79,340) | (95,377) | (37,730) |
| 汇率变动对现金及现金等价物的影响 | (283) | (251) | 291 | 700 | (25) |
| 现金及现金等价物净增加/(减少) | (253,228) | 14,778 | (87,560) | 201,645 | (536,088) |
| 期初现金及现金等价物余额 | 578,586 | 563,808 | 651,368 | 449,724 | 985,811 |
| 期末现金及现金等价物余额 | 325,358 | 578,586 | 563,808 | 651,368 | 449,724 |