| 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 | (87,690) | 20,565 | 40,666 | 56,761 | (1,261) |
| 投资活动产生之现金流量净额 | 2,922 | (77,000) | (35,053) | (43,160) | (98,656) |
| 筹资活动产生之现金流量净额 | 15,412 | 68,969 | (57,062) | 82,648 | (38,720) |
| 汇率变动对现金及现金等价物的影响 | (165) | (134) | 92 | 209 | 347 |
| 现金及现金等价物净增加/(减少) | (69,522) | 12,399 | (51,357) | 96,458 | (138,290) |
| 期初现金及现金等价物余额 | 232,268 | 219,869 | 271,226 | 174,767 | 313,058 |
| 期末现金及现金等价物余额 | 162,746 | 232,268 | 219,869 | 271,226 | 174,767 |