| 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 | 166,928 | 304,092 | 260,511 | 35,446 | 161,589 |
| 投资活动产生之现金流量净额 | (242,513) | (197,983) | (339,134) | (790,889) | (363,803) |
| 筹资活动产生之现金流量净额 | 62,665 | (90,623) | 54,600 | 648,267 | 246,849 |
| 汇率变动对现金及现金等价物的影响 | (2,631) | 1,363 | 4,797 | 95 | (919) |
| 现金及现金等价物净增加/(减少) | (15,550) | 16,848 | (19,227) | (107,082) | 43,717 |
| 期初现金及现金等价物余额 | 149,055 | 132,207 | 151,433 | 258,515 | 214,798 |
| 期末现金及现金等价物余额 | 133,505 | 149,055 | 132,207 | 151,433 | 258,515 |