| 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 | 103,717 | 143,233 | 164,624 | 126,402 | 164,719 |
| 投资活动产生之现金流量净额 | (131,749) | (283,988) | (286,855) | 42,634 | (67,498) |
| 筹资活动产生之现金流量净额 | 12,593 | 224,909 | 39,034 | (30,983) | (46,701) |
| 汇率变动对现金及现金等价物的影响 | (509) | (812) | 78 | (602) | 6,493 |
| 现金及现金等价物净增加/(减少) | (15,948) | 83,342 | (83,119) | 137,452 | 57,014 |
| 期初现金及现金等价物余额 | 380,900 | 297,558 | 380,677 | 243,226 | 186,212 |
| 期末现金及现金等价物余额 | 364,952 | 380,900 | 297,558 | 380,677 | 243,226 |