| 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 | (52,438) | (12,221) | (21,119) | 7,874 | (99,140) |
| 投资活动产生之现金流量净额 | (2,966) | (37,750) | 126,556 | 228,103 | 150,512 |
| 筹资活动产生之现金流量净额 | (7,486) | 124,208 | (10,782) | (42,717) | 6,111 |
| 汇率变动对现金及现金等价物的影响 | 33 | (21) | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (62,858) | 74,215 | 94,655 | 193,260 | 57,483 |
| 期初现金及现金等价物余额 | 521,257 | 447,042 | 352,387 | 159,127 | 101,643 |
| 期末现金及现金等价物余额 | 458,399 | 521,257 | 447,042 | 352,387 | 159,127 |