| 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 | 19,424 | 54,852 | 26,656 | 22,646 | 37,081 |
| 投资活动产生之现金流量净额 | (28,973) | (37,885) | (31,722) | (48,257) | (57,443) |
| 筹资活动产生之现金流量净额 | (156) | (17,358) | (34,037) | (13,201) | 2,391 |
| 汇率变动对现金及现金等价物的影响 | (1,587) | (1,739) | 2,685 | 2,313 | 3,396 |
| 现金及现金等价物净增加/(减少) | (11,292) | (2,130) | (36,418) | (36,499) | (14,574) |
| 期初现金及现金等价物余额 | 40,595 | 42,725 | 79,142 | 115,641 | 130,215 |
| 期末现金及现金等价物余额 | 29,303 | 40,595 | 42,725 | 79,142 | 115,641 |