| 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 | 56,801 | 57,298 | 5,303 | (46,813) | 19,911 |
| 投资活动产生之现金流量净额 | (14,381) | (5,439) | (9,746) | (26,372) | (83,522) |
| 筹资活动产生之现金流量净额 | (53,178) | (79,873) | (789) | 87,669 | (1,005) |
| 汇率变动对现金及现金等价物的影响 | (307) | (1,411) | (2,373) | 296 | 1,683 |
| 现金及现金等价物净增加/(减少) | (11,065) | (29,425) | (7,606) | 14,780 | (62,933) |
| 期初现金及现金等价物余额 | 25,223 | 54,648 | 62,254 | 47,474 | 110,407 |
| 期末现金及现金等价物余额 | 14,159 | 25,223 | 54,648 | 62,254 | 47,474 |