| 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 | 26,431 | 23,667 | 45,584 | (4,464) | 71,519 |
| 投资活动产生之现金流量净额 | (2,269) | 15,898 | (2,139) | (148,065) | 3,645 |
| 筹资活动产生之现金流量净额 | 658 | (21,083) | (30,888) | (874) | (28,802) |
| 汇率变动对现金及现金等价物的影响 | (318) | (81) | 250 | 167 | (39) |
| 现金及现金等价物净增加/(减少) | 24,502 | 18,402 | 12,808 | (153,236) | 46,323 |
| 期初现金及现金等价物余额 | 362,453 | 344,051 | 331,244 | 484,480 | 438,157 |
| 期末现金及现金等价物余额 | 386,955 | 362,453 | 344,051 | 331,244 | 484,480 |