| 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 | (60,712) | (101,641) | 21,881 | 313,996 | 113,304 |
| 投资活动产生之现金流量净额 | (8,175) | (15,187) | 16,780 | (129,728) | (71,431) |
| 筹资活动产生之现金流量净额 | (30,787) | (124,201) | (152,712) | (363,546) | 259,497 |
| 汇率变动对现金及现金等价物的影响 | (4,361) | (1,637) | (9) | (531) | 16,914 |
| 现金及现金等价物净增加/(减少) | (104,035) | (242,666) | (114,060) | (179,809) | 318,284 |
| 期初现金及现金等价物余额 | 418,635 | 661,301 | 775,360 | 955,169 | 636,885 |
| 期末现金及现金等价物余额 | 314,600 | 418,635 | 661,301 | 775,360 | 955,169 |