| 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 | 45,399 | 58,195 | 9,643 | (62,769) | (10,448) |
| 投资活动产生之现金流量净额 | (40,119) | (135,406) | (56,997) | (42,721) | (65,303) |
| 筹资活动产生之现金流量净额 | 29,027 | 41,282 | 42,919 | 104,507 | (15,132) |
| 汇率变动对现金及现金等价物的影响 | (1,785) | -- | 2,050 | 2,434 | 4,334 |
| 现金及现金等价物净增加/(减少) | 32,523 | (35,928) | (2,385) | 1,451 | (86,550) |
| 期初现金及现金等价物余额 | 96,291 | 132,220 | 134,604 | 133,154 | 219,703 |
| 期末现金及现金等价物余额 | 128,814 | 96,291 | 132,220 | 134,604 | 133,154 |