| 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 | 6,267 | 42,126 | 25,502 | 69,095 | (32,677) |
| 投资活动产生之现金流量净额 | (112,241) | (171,457) | (99,353) | (69,748) | 60,811 |
| 筹资活动产生之现金流量净额 | 128,398 | 99,304 | 69,248 | (40,000) | (7,788) |
| 汇率变动对现金及现金等价物的影响 | (39) | (675) | 23 | 36 | (11) |
| 现金及现金等价物净增加/(减少) | 22,385 | (30,701) | (4,581) | (40,616) | 20,337 |
| 期初现金及现金等价物余额 | 29,830 | 60,531 | 65,112 | 105,728 | 85,391 |
| 期末现金及现金等价物余额 | 52,215 | 29,830 | 60,531 | 65,112 | 105,728 |