| 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 | 126,802 | (203,747) | (52,490) | (10,104) | 12,853 |
| 投资活动产生之现金流量净额 | (43,246) | 105,045 | (146,934) | (90,359) | (38,406) |
| 筹资活动产生之现金流量净额 | (81,064) | 237,816 | 11,162 | (62,869) | 104,692 |
| 汇率变动对现金及现金等价物的影响 | (2,454) | (3,682) | (1,989) | 503 | 12,485 |
| 现金及现金等价物净增加/(减少) | 38 | 135,431 | (190,251) | (162,829) | 91,624 |
| 期初现金及现金等价物余额 | 274,908 | 139,477 | 329,728 | 492,557 | 400,933 |
| 期末现金及现金等价物余额 | 274,946 | 274,908 | 139,477 | 329,728 | 492,557 |