| 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 | 6,229 | 133,041 | (23,205) | 96,197 | (8,620) |
| 投资活动产生之现金流量净额 | (11,146) | (33,666) | (69,168) | (157,776) | (161,736) |
| 筹资活动产生之现金流量净额 | (56,206) | (47,774) | (11,838) | 183,467 | 49,719 |
| 汇率变动对现金及现金等价物的影响 | (2,268) | 1,293 | 4,569 | 1,579 | 1,805 |
| 现金及现金等价物净增加/(减少) | (63,391) | 52,894 | (99,642) | 123,467 | (118,832) |
| 期初现金及现金等价物余额 | 160,767 | 107,873 | 207,515 | 84,048 | 202,880 |
| 期末现金及现金等价物余额 | 97,376 | 160,767 | 107,873 | 207,515 | 84,048 |