| 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 | (2,221) | (13,838) | (8,953) | (18,191) | (209,119) |
| 投资活动产生之现金流量净额 | 15,781 | 5,130 | (50,358) | (62,404) | 94,699 |
| 筹资活动产生之现金流量净额 | (64,800) | (73,142) | 46,628 | (22,693) | (68,941) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | (619) | 0 | -- |
| 现金及现金等价物净增加/(减少) | (51,240) | (81,850) | (13,303) | (103,289) | (183,361) |
| 期初现金及现金等价物余额 | 83,140 | 164,990 | 178,293 | 281,582 | 464,943 |
| 期末现金及现金等价物余额 | 31,901 | 83,140 | 164,990 | 178,293 | 281,582 |