| 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 | 120,733 | 158,530 | 194,460 | (92,846) | 145,336 |
| 投资活动产生之现金流量净额 | (32,524) | (78,480) | (57,314) | (98,516) | (140,736) |
| 筹资活动产生之现金流量净额 | (133,741) | 29,064 | (163,037) | 319,769 | (4,989) |
| 汇率变动对现金及现金等价物的影响 | (26) | (1,333) | 1,248 | (5,521) | (1,922) |
| 现金及现金等价物净增加/(减少) | (45,558) | 107,781 | (24,644) | 122,887 | (2,312) |
| 期初现金及现金等价物余额 | 263,271 | 155,490 | 180,134 | 57,246 | 59,558 |
| 期末现金及现金等价物余额 | 217,713 | 263,271 | 155,490 | 180,134 | 57,246 |