| 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 | (72,211) | 58,999 | (49,833) | (27,616) | (128,245) |
| 投资活动产生之现金流量净额 | (43,597) | (105,300) | (276,727) | (206,009) | (215,506) |
| 筹资活动产生之现金流量净额 | 65,239 | 122,813 | 278,218 | 223,856 | 286,282 |
| 汇率变动对现金及现金等价物的影响 | (1,951) | 3,144 | 1,740 | 793 | 753 |
| 现金及现金等价物净增加/(减少) | (52,520) | 79,657 | (46,602) | (8,976) | (56,716) |
| 期初现金及现金等价物余额 | 117,196 | 37,539 | 84,141 | 93,117 | 149,833 |
| 期末现金及现金等价物余额 | 64,677 | 117,196 | 37,539 | 84,141 | 93,117 |