| 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 | (125,189) | (6,436) | 30,209 | 74,761 | 192,794 |
| 投资活动产生之现金流量净额 | (80,569) | (15,261) | 152,398 | 97,685 | (253,919) |
| 筹资活动产生之现金流量净额 | (26,973) | 13,776 | (208,137) | (92,647) | (77,263) |
| 汇率变动对现金及现金等价物的影响 | (5,387) | (5,508) | 2,763 | 1,437 | 18,069 |
| 现金及现金等价物净增加/(减少) | (238,118) | (13,430) | (22,767) | 81,235 | (120,319) |
| 期初现金及现金等价物余额 | 594,887 | 608,316 | 631,083 | 549,848 | 670,167 |
| 期末现金及现金等价物余额 | 356,768 | 594,887 | 608,316 | 631,083 | 549,848 |