| 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 | (95,695) | (126,320) | (48,188) | (52,634) | (17,556) |
| 投资活动产生之现金流量净额 | (9,510) | (24,786) | (51,465) | (37,977) | (23,722) |
| 筹资活动产生之现金流量净额 | 23,316 | 197,146 | (52,207) | 447,563 | 42,325 |
| 汇率变动对现金及现金等价物的影响 | (740) | (353) | 143 | (8) | 0 |
| 现金及现金等价物净增加/(减少) | (82,629) | 45,688 | (151,717) | 356,943 | 1,047 |
| 期初现金及现金等价物余额 | 279,060 | 233,372 | 385,089 | 28,145 | 27,098 |
| 期末现金及现金等价物余额 | 196,430 | 279,060 | 233,372 | 385,089 | 28,145 |