| 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 | 26,519 | 60,228 | 29,935 | (64,747) | (110,101) |
| 投资活动产生之现金流量净额 | (13,865) | 64,862 | (16,707) | (130,900) | (174,963) |
| 筹资活动产生之现金流量净额 | 1,338 | (130,168) | (54,513) | 203,838 | 203,289 |
| 汇率变动对现金及现金等价物的影响 | (598) | (1,837) | 1,661 | 866 | 1,245 |
| 现金及现金等价物净增加/(减少) | 13,394 | (6,915) | (39,625) | 9,057 | (80,531) |
| 期初现金及现金等价物余额 | 56,923 | 63,838 | 103,463 | 94,406 | 174,937 |
| 期末现金及现金等价物余额 | 70,317 | 56,923 | 63,838 | 103,463 | 94,406 |