| 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 | (69,063) | 252 | (30,009) | (2,176) | (35,179) |
| 投资活动产生之现金流量净额 | (23,221) | (52,221) | (13,167) | (46,478) | (3,743) |
| 筹资活动产生之现金流量净额 | (1,066) | (9,384) | (8,539) | (33,153) | 479,666 |
| 汇率变动对现金及现金等价物的影响 | (191) | 29 | 12 | 50 | 218 |
| 现金及现金等价物净增加/(减少) | (93,542) | (61,323) | (51,703) | (81,758) | 440,963 |
| 期初现金及现金等价物余额 | 435,400 | 496,724 | 548,426 | 630,184 | 189,221 |
| 期末现金及现金等价物余额 | 341,859 | 435,400 | 496,724 | 548,426 | 630,184 |