| 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 | 31,627 | 108,392 | 53,690 | 82,135 | 84,567 |
| 投资活动产生之现金流量净额 | (44,809) | (56,565) | (81,336) | (59,828) | (123,791) |
| 筹资活动产生之现金流量净额 | (72,336) | (14,504) | (39,852) | (1,093) | (21,114) |
| 汇率变动对现金及现金等价物的影响 | (5,019) | (2,706) | 4,265 | 839 | 9,674 |
| 现金及现金等价物净增加/(减少) | (90,537) | 34,617 | (63,232) | 22,053 | (50,665) |
| 期初现金及现金等价物余额 | 207,651 | 173,034 | 236,266 | 214,213 | 264,877 |
| 期末现金及现金等价物余额 | 117,115 | 207,651 | 173,034 | 236,266 | 214,213 |