| 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 | 87,565 | 116,262 | (72,397) | (1,086) | (126,379) |
| 投资活动产生之现金流量净额 | (379,403) | 72,744 | 42,847 | (43,037) | 85,887 |
| 筹资活动产生之现金流量净额 | 458,626 | (127,731) | (31,845) | 93,549 | (33,417) |
| 汇率变动对现金及现金等价物的影响 | (2,312) | (594) | 1,026 | 153 | 9,946 |
| 现金及现金等价物净增加/(减少) | 164,477 | 60,682 | (60,369) | 49,578 | (63,962) |
| 期初现金及现金等价物余额 | 370,459 | 309,776 | 370,145 | 320,567 | 384,529 |
| 期末现金及现金等价物余额 | 534,935 | 370,459 | 309,776 | 370,145 | 320,567 |