| 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 | (28,057) | (35,052) | 20,708 | (174,596) | (119,680) |
| 投资活动产生之现金流量净额 | (23,331) | (62,073) | (45,812) | (207,406) | (197,205) |
| 筹资活动产生之现金流量净额 | (3,468) | 159,900 | (34,457) | 349,713 | 162,534 |
| 汇率变动对现金及现金等价物的影响 | -- | (1) | 0 | 3 | (12) |
| 现金及现金等价物净增加/(减少) | (54,856) | 62,775 | (59,562) | (32,286) | (154,363) |
| 期初现金及现金等价物余额 | 205,733 | 142,958 | 202,520 | 234,806 | 389,169 |
| 期末现金及现金等价物余额 | 150,878 | 205,733 | 142,958 | 202,520 | 234,806 |