| 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 | 34,609 | 15,569 | 72,426 | 111,457 | 59,156 |
| 投资活动产生之现金流量净额 | (4,210) | 11,093 | (46,987) | (54,272) | (40,130) |
| 筹资活动产生之现金流量净额 | (1,902) | (35,179) | (29,211) | (31,300) | (16,688) |
| 汇率变动对现金及现金等价物的影响 | (7,196) | 2,172 | 3,666 | 183 | 6,772 |
| 现金及现金等价物净增加/(减少) | 21,301 | (6,344) | (106) | 26,068 | 9,109 |
| 期初现金及现金等价物余额 | 148,990 | 155,335 | 155,440 | 129,372 | 120,263 |
| 期末现金及现金等价物余额 | 170,291 | 148,990 | 155,335 | 155,440 | 129,372 |