| 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 | (120,189) | (254,454) | (63,661) | 84,789 | (138,654) |
| 投资活动产生之现金流量净额 | (205,003) | 21,097 | 147,411 | 246,732 | (982,642) |
| 筹资活动产生之现金流量净额 | 133,997 | 172,961 | 19,980 | (62,148) | 908,477 |
| 汇率变动对现金及现金等价物的影响 | (7,639) | (3,783) | (183) | (384) | 392 |
| 现金及现金等价物净增加/(减少) | (198,834) | (64,181) | 103,546 | 268,989 | (212,427) |
| 期初现金及现金等价物余额 | 490,363 | 554,543 | 450,998 | 182,009 | 394,436 |
| 期末现金及现金等价物余额 | 291,528 | 490,363 | 554,543 | 450,998 | 182,009 |