| 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 | (312,403) | 272,472 | 266,475 | (89,301) | 21,696 |
| 投资活动产生之现金流量净额 | (16,483) | (6,509) | (10,859) | (29,074) | 16,456 |
| 筹资活动产生之现金流量净额 | 56,465 | (226,780) | (119,633) | (63,230) | (139,918) |
| 汇率变动对现金及现金等价物的影响 | (590) | (1,124) | 1,343 | (5) | 3,766 |
| 现金及现金等价物净增加/(减少) | (273,011) | 38,059 | 137,325 | (181,609) | (98,000) |
| 期初现金及现金等价物余额 | 522,763 | 484,703 | 347,379 | 528,987 | 626,987 |
| 期末现金及现金等价物余额 | 249,752 | 522,763 | 484,703 | 347,379 | 528,987 |