| 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 | 53,285 | 139,555 | 104,414 | 13,413 | 58,354 |
| 投资活动产生之现金流量净额 | (44,508) | (60,278) | (12,528) | (279,823) | (88,571) |
| 筹资活动产生之现金流量净额 | (24,327) | (18,179) | (37,415) | 324,612 | (53,769) |
| 汇率变动对现金及现金等价物的影响 | (7,913) | (6,619) | 4,452 | 2,657 | 3,864 |
| 现金及现金等价物净增加/(减少) | (23,462) | 54,479 | 58,923 | 60,859 | (80,122) |
| 期初现金及现金等价物余额 | 298,004 | 243,525 | 184,602 | 123,743 | 203,866 |
| 期末现金及现金等价物余额 | 274,542 | 298,004 | 243,525 | 184,602 | 123,743 |