| 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 | (146,449) | 94,545 | 115,720 | (59,144) | 48,952 |
| 投资活动产生之现金流量净额 | (133,005) | (104,077) | (86,104) | (2,412) | (62,263) |
| 筹资活动产生之现金流量净额 | (30,723) | 214,528 | (57,810) | 62,111 | (5,848) |
| 汇率变动对现金及现金等价物的影响 | (795) | (470) | (99) | (65) | 216 |
| 现金及现金等价物净增加/(减少) | (310,972) | 204,526 | (28,293) | 489 | (18,942) |
| 期初现金及现金等价物余额 | 525,201 | 320,675 | 348,968 | 348,479 | 367,421 |
| 期末现金及现金等价物余额 | 214,229 | 525,201 | 320,675 | 348,968 | 348,479 |