| 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 | 39,443 | (147,992) | (45,026) | (890) | 364,450 |
| 投资活动产生之现金流量净额 | (155,018) | (142,734) | (188,118) | (172,518) | (229,327) |
| 筹资活动产生之现金流量净额 | 52,477 | 371,817 | 117,409 | 150,300 | (68,478) |
| 汇率变动对现金及现金等价物的影响 | (4,101) | 5,471 | 7,921 | (7,622) | 52,543 |
| 现金及现金等价物净增加/(减少) | (67,199) | 86,563 | (107,814) | (30,731) | 119,188 |
| 期初现金及现金等价物余额 | 398,366 | 311,803 | 419,617 | 450,348 | 331,160 |
| 期末现金及现金等价物余额 | 331,168 | 398,366 | 311,803 | 419,617 | 450,348 |