| 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 | (161,653) | (196,015) | (135,791) | (5,283) | (17,880) |
| 投资活动产生之现金流量净额 | (13,307) | (81,124) | 31,799 | 160,381 | (46,903) |
| 筹资活动产生之现金流量净额 | (56,816) | 272,901 | (33,061) | 287,056 | 182,739 |
| 汇率变动对现金及现金等价物的影响 | (2,292) | (1,278) | 682 | 1,731 | 2,181 |
| 现金及现金等价物净增加/(减少) | (234,068) | (5,517) | (136,371) | 443,885 | 120,137 |
| 期初现金及现金等价物余额 | 716,199 | 721,716 | 858,087 | 414,203 | 294,066 |
| 期末现金及现金等价物余额 | 482,131 | 716,199 | 721,716 | 858,087 | 414,203 |