| 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 | 82,616 | 371,881 | 61,064 | 212,215 | 362,127 |
| 投资活动产生之现金流量净额 | (20,900) | (61,241) | (49,296) | (150,922) | (439,842) |
| 筹资活动产生之现金流量净额 | (35,954) | (256,084) | 57,475 | (46,366) | 16,271 |
| 汇率变动对现金及现金等价物的影响 | (5,980) | 1,682 | (2,283) | 6,694 | 9,154 |
| 现金及现金等价物净增加/(减少) | 19,782 | 56,238 | 66,960 | 21,621 | (52,289) |
| 期初现金及现金等价物余额 | 271,944 | 215,705 | 148,745 | 127,124 | 179,413 |
| 期末现金及现金等价物余额 | 291,725 | 271,944 | 215,705 | 148,745 | 127,124 |