| 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 | 62,233 | 188,629 | 243,355 | 237,902 | 191,755 |
| 投资活动产生之现金流量净额 | (148,094) | (162,154) | (222,332) | (192,716) | (120,982) |
| 筹资活动产生之现金流量净额 | 108,385 | 169,953 | (79,330) | (34,414) | 6,660 |
| 汇率变动对现金及现金等价物的影响 | (16,060) | 4,674 | 726 | 2,613 | 26 |
| 现金及现金等价物净增加/(减少) | 6,465 | 201,102 | (57,581) | 13,386 | 77,459 |
| 期初现金及现金等价物余额 | 289,547 | 88,445 | 146,026 | 132,640 | 55,181 |
| 期末现金及现金等价物余额 | 296,012 | 289,547 | 88,445 | 146,026 | 132,640 |