| 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 | (30,050) | (419,435) | (161,617) | 67,146 | 121,906 |
| 投资活动产生之现金流量净额 | (9,160) | 103,811 | (41,274) | (59,891) | (73,556) |
| 筹资活动产生之现金流量净额 | 37,025 | 326,734 | 204,822 | (71,004) | 11,435 |
| 汇率变动对现金及现金等价物的影响 | (2,123) | (2,062) | 1,420 | 2,232 | 1,036 |
| 现金及现金等价物净增加/(减少) | (4,308) | 9,048 | 3,352 | (61,517) | 60,822 |
| 期初现金及现金等价物余额 | 77,547 | 68,500 | 65,148 | 126,664 | 65,843 |
| 期末现金及现金等价物余额 | 73,240 | 77,547 | 68,500 | 65,148 | 126,664 |