| 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 | (28,987) | 31,232 | (53,592) | (18,187) | 82,761 |
| 投资活动产生之现金流量净额 | (913) | 47,021 | 1,235 | (123,519) | (23,437) |
| 筹资活动产生之现金流量净额 | (48,207) | (73,475) | 15,727 | 63,706 | 136,641 |
| 汇率变动对现金及现金等价物的影响 | (1,036) | (258) | 58 | (100) | (139) |
| 现金及现金等价物净增加/(减少) | (79,143) | 4,520 | (36,571) | (78,101) | 195,827 |
| 期初现金及现金等价物余额 | 134,638 | 130,118 | 166,690 | 244,790 | 48,964 |
| 期末现金及现金等价物余额 | 55,496 | 134,638 | 130,118 | 166,690 | 244,790 |