| 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 | (153,535) | (68,472) | 60,112 | (21,783) | (81,258) |
| 投资活动产生之现金流量净额 | (34,587) | (18,445) | (44,552) | (69,087) | (81,424) |
| 筹资活动产生之现金流量净额 | 111,143 | 74,218 | (26,188) | 94,493 | 46,316 |
| 汇率变动对现金及现金等价物的影响 | (415) | (48) | 503 | 1,438 | (436) |
| 现金及现金等价物净增加/(减少) | (77,395) | (12,747) | (10,125) | 5,061 | (116,801) |
| 期初现金及现金等价物余额 | 162,270 | 175,018 | 185,143 | 180,082 | 296,883 |
| 期末现金及现金等价物余额 | 84,875 | 162,270 | 175,018 | 185,143 | 180,082 |