| 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 | (23,378) | 42,753 | 13,617 | 66,390 | 79,567 |
| 投资活动产生之现金流量净额 | (66,780) | 1,658 | (65,056) | (47,306) | 290 |
| 筹资活动产生之现金流量净额 | 64,012 | 34,624 | 12,475 | (39,745) | (62,684) |
| 汇率变动对现金及现金等价物的影响 | (1,843) | (1,407) | 595 | 1,983 | 1,684 |
| 现金及现金等价物净增加/(减少) | (27,989) | 77,628 | (38,369) | (18,678) | 18,857 |
| 期初现金及现金等价物余额 | 193,364 | 115,735 | 154,105 | 172,782 | 153,925 |
| 期末现金及现金等价物余额 | 165,375 | 193,364 | 115,735 | 154,105 | 172,782 |