| 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 | (83,182) | 48,720 | 201,786 | 91,761 | (103,018) |
| 投资活动产生之现金流量净额 | 1,604 | (22,037) | 377 | (11,895) | (70,995) |
| 筹资活动产生之现金流量净额 | (52,611) | (45,143) | (72,326) | (42,943) | 91,948 |
| 汇率变动对现金及现金等价物的影响 | (252) | (248) | (20) | (37) | 55 |
| 现金及现金等价物净增加/(减少) | (134,441) | (18,708) | 129,816 | 36,886 | (82,009) |
| 期初现金及现金等价物余额 | 403,654 | 422,362 | 292,546 | 255,660 | 337,669 |
| 期末现金及现金等价物余额 | 269,213 | 403,654 | 422,362 | 292,546 | 255,660 |