| 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 | 39,454 | 99,289 | 132,734 | 50,595 | (34,886) |
| 投资活动产生之现金流量净额 | (112,179) | (209,687) | 126,173 | (204,277) | (34,636) |
| 筹资活动产生之现金流量净额 | (53,516) | (40,839) | (24,578) | 196,229 | (55,547) |
| 汇率变动对现金及现金等价物的影响 | (1,247) | (1,222) | 279 | 2,703 | 3,252 |
| 现金及现金等价物净增加/(减少) | (127,488) | (152,460) | 234,608 | 45,249 | (121,817) |
| 期初现金及现金等价物余额 | 224,555 | 377,015 | 142,407 | 97,158 | 218,975 |
| 期末现金及现金等价物余额 | 97,067 | 224,555 | 377,015 | 142,407 | 97,158 |