| 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 | (66,925) | (25,872) | (47,019) | (51,595) | 49,115 |
| 投资活动产生之现金流量净额 | (1,616) | (34,994) | (41,803) | (50,075) | 31,041 |
| 筹资活动产生之现金流量净额 | (1,536) | 114,796 | 104,863 | 70,688 | (28,744) |
| 汇率变动对现金及现金等价物的影响 | -- | (4,758) | (29,384) | (1,400) | 487 |
| 现金及现金等价物净增加/(减少) | (70,077) | 49,172 | (13,342) | (32,382) | 51,900 |
| 期初现金及现金等价物余额 | 104,664 | 55,492 | 68,834 | 101,216 | 49,316 |
| 期末现金及现金等价物余额 | 34,587 | 104,664 | 55,492 | 68,834 | 101,216 |