| 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 | (71,932) | 113,924 | 81,908 | 177,847 | 53,744 |
| 投资活动产生之现金流量净额 | (15,633) | (69,187) | (474,014) | (458,549) | (22,921) |
| 筹资活动产生之现金流量净额 | 81,556 | (63,052) | 411,791 | 250,580 | 16,881 |
| 汇率变动对现金及现金等价物的影响 | (1,593) | (247) | 325 | 67 | 2,316 |
| 现金及现金等价物净增加/(减少) | (7,602) | (18,562) | 20,010 | (30,055) | 50,020 |
| 期初现金及现金等价物余额 | 112,870 | 131,432 | 111,422 | 141,478 | 91,458 |
| 期末现金及现金等价物余额 | 105,269 | 112,870 | 131,432 | 111,422 | 141,478 |