| 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 | (17,386) | 17,869 | 62,546 | (17,820) | 90,642 |
| 投资活动产生之现金流量净额 | 16,219 | 119,890 | 108,870 | 108,391 | 40,005 |
| 筹资活动产生之现金流量净额 | (62,867) | (64,692) | (79,410) | (71,000) | (54,941) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (64,034) | 73,068 | 92,006 | 19,571 | 75,706 |
| 期初现金及现金等价物余额 | 1,176,186 | 1,103,118 | 1,011,113 | 991,542 | 915,836 |
| 期末现金及现金等价物余额 | 1,112,152 | 1,176,186 | 1,103,118 | 1,011,113 | 991,542 |